SCHOU BERTELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19979342
Fjordgade 4, 9000 Aalborg
tel: 98170625

Company information

Official name
SCHOU BERTELSEN EJENDOMME ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About SCHOU BERTELSEN EJENDOMME ApS

SCHOU BERTELSEN EJENDOMME ApS (CVR number: 19979342) is a company from AALBORG. The company recorded a gross profit of 1548.4 kDKK in 2024. The operating profit was 1521.7 kDKK, while net earnings were 1287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHOU BERTELSEN EJENDOMME ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 772.60863.591 229.651 340.931 548.36
EBIT7 121.562 683.90802.532 342.921 521.66
Net earnings6 168.472 281.70476.262 348.131 287.71
Shareholders equity total19 998.2619 779.9717 756.2318 854.3618 892.07
Balance sheet total (assets)37 056.1635 607.3033 192.4632 999.3933 040.82
Net debt10 361.924 636.356 564.326 581.196 492.95
Profitability
EBIT-%
ROA22.2 %8.5 %3.4 %9.3 %5.4 %
ROE35.4 %11.5 %2.5 %12.8 %6.8 %
ROI23.2 %8.7 %3.5 %9.5 %5.4 %
Economic value added (EVA)4 473.84304.21-1 072.11209.78- 426.65
Solvency
Equity ratio54.0 %55.6 %53.5 %57.1 %57.2 %
Gearing73.4 %67.9 %72.7 %59.1 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.05.86.65.6
Current ratio4.88.05.86.65.6
Cash and cash equivalents4 326.628 802.586 346.024 553.094 181.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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