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 1340.9 kDKK in 2023. The operating profit was 2342.9 kDKK, while net earnings were 2348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 937.167 772.60863.591 229.651 340.93
EBIT4 273.047 121.562 683.90802.532 342.92
Net earnings3 265.176 168.472 281.70476.262 348.13
Shareholders equity total14 829.8019 998.2619 779.9717 756.2318 854.36
Balance sheet total (assets)31 612.8137 056.1635 607.3033 192.4632 999.39
Net debt9 104.9510 361.924 636.356 564.326 581.19
Profitability
EBIT-%
ROA13.2 %22.2 %8.5 %3.4 %9.3 %
ROE24.7 %35.4 %11.5 %2.5 %12.8 %
ROI13.9 %23.2 %8.7 %3.5 %9.5 %
Economic value added (EVA)2 351.644 809.64611.84- 539.58625.91
Solvency
Equity ratio46.9 %54.0 %55.6 %53.5 %57.1 %
Gearing97.1 %73.4 %67.9 %72.7 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.88.05.86.6
Current ratio2.34.88.05.86.6
Cash and cash equivalents5 296.754 326.628 802.586 346.024 553.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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