SCHJERNING FARVER A/S

CVR number: 10911087
Østeralle 21, 8400 Ebeltoft
tel: 86345500

Credit rating

Company information

Official name
SCHJERNING FARVER A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About SCHJERNING FARVER A/S

SCHJERNING FARVER A/S (CVR number: 10911087) is a company from SYDDJURS. The company recorded a gross profit of 5486.2 kDKK in 2023. The operating profit was -892.2 kDKK, while net earnings were -836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHJERNING FARVER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 115.887 030.1214 703.572 329.685 486.21
EBIT-2 026.91637.08768.15-5 808.95- 892.23
Net earnings-2 078.77759.03424.83-4 701.63- 836.07
Shareholders equity total1 881.522 640.553 065.38596.044 605.37
Balance sheet total (assets)9 198.6314 142.0213 094.2512 389.3518 415.34
Net debt5 166.855 663.855 670.608 142.639 014.58
Profitability
EBIT-%
ROA-20.1 %5.5 %6.0 %-45.6 %-5.8 %
ROE-71.2 %33.6 %14.9 %-256.8 %-32.1 %
ROI-26.4 %7.3 %7.8 %-58.6 %-7.5 %
Economic value added (EVA)-2 129.35359.08516.17-4 629.32- 719.91
Solvency
Equity ratio20.5 %18.7 %23.4 %4.8 %25.0 %
Gearing276.0 %252.2 %225.0 %1405.1 %224.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.61.4
Current ratio1.91.42.11.42.8
Cash and cash equivalents25.82995.671 226.96232.281 310.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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