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

Company information

Official name
SCHIØTT INSTALLATION A/S
Personnel
10 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 4865.6 kDKK in 2023. The operating profit was 464 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 048.005 301.004 864.004 172.994 865.55
EBIT651.00540.005.00143.39463.97
Net earnings347.00317.00-83.001.08220.47
Shareholders equity total2 123.002 441.002 357.002 358.182 578.65
Balance sheet total (assets)7 237.007 024.006 237.006 321.676 339.11
Net debt165.002 324.002 616.002 725.091 744.78
Profitability
EBIT-%
ROA9.9 %8.1 %0.8 %2.4 %7.5 %
ROE17.8 %13.9 %-3.5 %0.0 %8.9 %
ROI15.6 %15.0 %1.2 %3.0 %8.9 %
Economic value added (EVA)393.98359.93- 162.47-81.21155.43
Solvency
Equity ratio29.3 %34.8 %37.8 %37.3 %40.7 %
Gearing31.6 %130.1 %124.1 %116.1 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.60.8
Current ratio0.71.21.11.01.2
Cash and cash equivalents506.00851.00310.0013.18537.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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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