SCHIØTT INSTALLATION A/S — Credit Rating and Financial Key Figures

CVR number: 80775415
Øster Farimagsgade 9-11, 1353 København K
rt@schiott.dk
tel: 33120152
www.schiott.dk
Free credit report Annual report

Company information

Official name
SCHIØTT INSTALLATION A/S
Personnel
11 persons
Established
1977
Company form
Limited company
Industry

About SCHIØTT INSTALLATION A/S

SCHIØTT INSTALLATION A/S (CVR number: 80775415) is a company from KØBENHAVN. The company recorded a gross profit of 4893 kDKK in 2024. The operating profit was 396.9 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 INSTALLATION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 301.004 864.004 172.994 865.554 892.97
EBIT540.005.00143.39463.97396.92
Net earnings317.00-83.001.08220.47189.87
Shareholders equity total2 441.002 357.002 358.182 578.652 768.52
Balance sheet total (assets)7 024.006 237.006 321.676 339.116 169.03
Net debt2 048.002 335.002 725.091 744.781 680.21
Profitability
EBIT-%
ROA8.1 %0.8 %2.4 %7.5 %6.5 %
ROE13.9 %-3.5 %0.0 %8.9 %7.1 %
ROI15.6 %1.3 %3.1 %8.9 %7.9 %
Economic value added (EVA)282.65- 280.60- 165.6870.2022.11
Solvency
Equity ratio34.8 %37.8 %37.3 %40.7 %44.9 %
Gearing118.8 %112.2 %116.1 %88.5 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.80.7
Current ratio1.21.11.01.21.2
Cash and cash equivalents851.00310.0013.18537.73306.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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