SCH EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27447503
Troldhøj 49, 6100 Haderslev
shviid@agroland.dk
tel: 76922909

Company information

Official name
SCH EJENDOMSINVEST A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.69836.70143.042 282.54- 549.79
EBIT- 355.30286.81- 301.641 783.71-1 095.04
Net earnings- 441.36272.01- 178.031 923.91- 631.74
Shareholders equity total942.516 806.376 643.588 567.497 935.76
Balance sheet total (assets)4 928.889 508.349 032.138 622.198 084.27
Net debt3 746.041 892.031 930.21-1 698.65-16.04
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)- 544.8163.38- 728.591 363.33-1 210.40
Solvency
Equity ratio19.1 %71.9 %73.9 %99.4 %98.2 %
Gearing398.4 %32.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.27.9157.654.4
Current ratio0.06.87.3157.654.4
Cash and cash equivalents8.46313.9870.101 698.6516.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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