SCHØDTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26993202
Kratholmvej 62 B, Stenløse 5260 Odense S

Company information

Official name
SCHØDTS HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Stenløse
Company form
Private limited company
Industry

About SCHØDTS HOLDING ApS

SCHØDTS HOLDING ApS (CVR number: 26993202) is a company from ODENSE. The company recorded a gross profit of -42.7 kDKK in 2020. The operating profit was -108.8 kDKK, while net earnings were -426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHØDTS HOLDING ApS's liquidity measured by quick ratio was 19166.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.5027.4969.75- 192.17-42.70
EBIT-7.500.1927.08- 424.94- 108.81
Net earnings2 298.309 307.7311 215.30609.96- 426.72
Shareholders equity total16 195.1921 232.9231 123.2230 333.1729 106.46
Balance sheet total (assets)16 197.6923 174.2232 616.4630 986.0929 112.54
Net debt- 306.38917.53497.11-22 923.59-21 605.62
Profitability
EBIT-%
ROA14.2 %47.4 %40.3 %2.0 %2.8 %
ROE14.2 %49.7 %42.8 %2.0 %-1.4 %
ROI14.2 %48.6 %41.6 %2.0 %2.8 %
Economic value added (EVA)-7.5062.05400.50396.81- 175.23
Solvency
Equity ratio100.0 %91.6 %95.4 %97.9 %100.0 %
Gearing4.4 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio233.30.30.73 306.619 166.3
Current ratio233.30.30.73 306.619 166.3
Cash and cash equivalents306.3823.24233.6623 564.3621 605.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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