Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SCHJØTLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29168814
Nørremøllevej Nord 15, 8800 Viborg
tel: 40302715

Company information

Official name
SCHJØTLER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SCHJØTLER HOLDING ApS

SCHJØTLER HOLDING ApS (CVR number: 29168814K) is a company from VIBORG. The company recorded a gross profit of 44.8 mDKK in 2025. The operating profit was 8567 kDKK, while net earnings were 6699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHJØTLER HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2024
2025
Volume
Net sales
Gross profit37 643.6444 840.67
EBIT4 950.058 567.02
Net earnings9 076.786 699.62
Shareholders equity total38 193.7042 977.70
Balance sheet total (assets)63 655.6269 132.71
Net debt-10 475.63-19 171.40
Profitability
EBIT-%
ROA16.9 %13.8 %
ROE29.6 %20.8 %
ROI26.5 %21.4 %
Economic value added (EVA)3 571.844 317.85
Solvency
Equity ratio69.8 %75.0 %
Gearing2.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.7
Current ratio1.92.0
Cash and cash equivalents11 281.2319 380.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.