SCH EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCH EJENDOMSINVEST A/S
SCH EJENDOMSINVEST A/S (CVR number: 27447503) is a company from HADERSLEV. The company recorded a gross profit of -549.8 kDKK in 2023. The operating profit was -1095 kDKK, while net earnings were -631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCH EJENDOMSINVEST A/S's liquidity measured by quick ratio was 54.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.69 | 836.70 | 143.04 | 2 282.54 | - 549.79 |
EBIT | - 355.30 | 286.81 | - 301.64 | 1 783.71 | -1 095.04 |
Net earnings | - 441.36 | 272.01 | - 178.03 | 1 923.91 | - 631.74 |
Shareholders equity total | 942.51 | 6 806.37 | 6 643.58 | 8 567.49 | 7 935.76 |
Balance sheet total (assets) | 4 928.88 | 9 508.34 | 9 032.13 | 8 622.19 | 8 084.27 |
Net debt | 3 746.04 | 1 892.03 | 1 930.21 | -1 698.65 | -16.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 5.6 % | -1.5 % | 22.6 % | -9.6 % |
ROE | -38.2 % | 7.0 % | -2.6 % | 25.3 % | -7.7 % |
ROI | -7.5 % | 5.9 % | -1.6 % | 23.2 % | -9.7 % |
Economic value added (EVA) | - 544.81 | 63.38 | - 728.59 | 1 363.33 | -1 210.40 |
Solvency | |||||
Equity ratio | 19.1 % | 71.9 % | 73.9 % | 99.4 % | 98.2 % |
Gearing | 398.4 % | 32.4 % | 30.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 7.2 | 7.9 | 157.6 | 54.4 |
Current ratio | 0.0 | 6.8 | 7.3 | 157.6 | 54.4 |
Cash and cash equivalents | 8.46 | 313.98 | 70.10 | 1 698.65 | 16.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | B |
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