Schotman Hatchery ApS

CVR number: 43957279
Langkær 50, 6100 Haderslev

Credit rating

Company information

Official name
Schotman Hatchery ApS
Personnel
15 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Schotman Hatchery ApS

Schotman Hatchery ApS (CVR number: 43957279) is a company from HADERSLEV. The company recorded a gross profit of 1624.6 kDKK in 2023. The operating profit was -860.1 kDKK, while net earnings were -873.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schotman Hatchery ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 624.58
EBIT- 860.13
Net earnings- 873.72
Shareholders equity total- 833.72
Balance sheet total (assets)40 843.96
Net debt-8 614.45
Profitability
EBIT-%
ROA-2.0 %
ROE-2.1 %
ROI
Economic value added (EVA)- 860.13
Solvency
Equity ratio-2.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents8 614.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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