Schiøtt Management ApS — Credit Rating and Financial Key Figures

CVR number: 37613924
Amtmandsvej 1, 4300 Holbæk
jakob@schiottmanagement.dk
tel: 40588557
www.schiottmanagement.dk

Company information

Official name
Schiøtt Management ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Schiøtt Management ApS

Schiøtt Management ApS (CVR number: 37613924) is a company from HOLBÆK. The company recorded a gross profit of 444.5 kDKK in 2024. The operating profit was 202.5 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schiøtt Management ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.45308.36282.72268.62444.52
EBIT59.82144.2862.56110.04202.53
Net earnings50.38108.9944.7782.49152.63
Shareholders equity total140.48189.47234.24316.74347.37
Balance sheet total (assets)203.27371.30414.00499.75704.83
Net debt- 103.27- 271.30-95.095.05- 340.13
Profitability
EBIT-%
ROA39.0 %50.2 %15.9 %24.1 %33.7 %
ROE43.7 %66.1 %21.1 %29.9 %46.0 %
ROI51.9 %87.5 %29.5 %39.6 %60.6 %
Economic value added (EVA)45.93102.5536.5270.71136.20
Solvency
Equity ratio69.1 %51.0 %56.6 %63.4 %49.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.72.01.6
Current ratio1.61.51.72.01.6
Cash and cash equivalents103.27271.3095.09340.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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