Schiødts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44322633
Strandvejen 211, Hasmark Strand 5450 Otterup

Credit rating

Company information

Official name
Schiødts Holding ApS
Established
2023
Domicile
Hasmark Strand
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Schiødts Holding ApS

Schiødts Holding ApS (CVR number: 44322633) is a company from NORDFYNS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schiødts Holding ApS's liquidity measured by quick ratio was 121.5 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
2023
Volume
Net sales
Gross profit-8.67
EBIT-8.67
Net earnings113.63
Shareholders equity total1 045.16
Balance sheet total (assets)1 053.83
Net debt8.67
Profitability
EBIT-%
ROA10.8 %
ROE10.9 %
ROI10.8 %
Economic value added (EVA)-8.67
Solvency
Equity ratio99.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio121.5
Current ratio121.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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