PREBEN SCHIØDTZ ApS — Credit Rating and Financial Key Figures

CVR number: 76567115
Århusgade 88, 2100 København Ø
prebenschiodtz@hotmail.com
tel: 40459590

Company information

Official name
PREBEN SCHIØDTZ ApS
Established
1984
Company form
Private limited company
Industry

About PREBEN SCHIØDTZ ApS

PREBEN SCHIØDTZ ApS (CVR number: 76567115) is a company from KØBENHAVN. The company recorded a gross profit of -203.4 kDKK in 2022. The operating profit was -203.4 kDKK, while net earnings were -393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN SCHIØDTZ ApS's liquidity measured by quick ratio was 932.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 305.821 046.45159.071 723.40- 203.36
EBIT-2 421.291 046.45159.071 723.40- 203.36
Net earnings-2 476.341 003.24- 173.921 599.39- 393.12
Shareholders equity total18 956.7919 960.0419 786.1221 385.5120 992.39
Balance sheet total (assets)18 993.7419 980.7419 798.6221 398.0121 004.89
Net debt-5 487.81-16 177.86-14 903.66-15 661.00-11 610.50
Profitability
EBIT-%
ROA-11.9 %5.6 %0.9 %8.5 %-0.8 %
ROE-12.2 %5.2 %-0.9 %7.8 %-1.9 %
ROI-11.9 %5.6 %0.9 %8.5 %-0.8 %
Economic value added (EVA)-3 411.78362.13-33.081 478.16- 494.41
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.4786.31 198.51 254.8932.7
Current ratio155.4786.31 198.51 254.8932.7
Cash and cash equivalents5 512.2616 186.0614 903.6615 661.0011 610.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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