Schotman Hatchery ApS — Credit Rating and Financial Key Figures

CVR number: 43957279
Langkær 50, 6100 Haderslev
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Company information

Official name
Schotman Hatchery ApS
Personnel
16 persons
Established
2023
Company form
Private limited company
Industry

About Schotman Hatchery ApS

Schotman Hatchery ApS (CVR number: 43957279) is a company from HADERSLEV. The company recorded a gross profit of 7826.1 kDKK in 2024. The operating profit was 743.4 kDKK, while net earnings were 657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. 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 0.9 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
2024
Volume
Net sales
Gross profit1 649.967 826.11
EBIT- 851.96743.39
Net earnings- 873.72657.07
Shareholders equity total- 833.72- 176.66
Balance sheet total (assets)40 843.9628 477.26
Net debt-8 614.45-5 573.36
Profitability
EBIT-%
ROA-2.0 %2.2 %
ROE-2.1 %1.9 %
ROI
Economic value added (EVA)- 851.96856.07
Solvency
Equity ratio-2.0 %-0.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.01.0
Cash and cash equivalents8 614.455 573.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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