SCHIØLER'S EFTF. ApS

CVR number: 15942371
Nybrogade 26, 4800 Nykøbing F
tel: 54857096

Credit rating

Company information

Official name
SCHIØLER'S EFTF. ApS
Personnel
6 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

SCHIØLER'S EFTF. ApS (CVR number: 15942371) is a company from GULDBORGSUND. The company recorded a gross profit of 3394.3 kDKK in 2022. The operating profit was 920.2 kDKK, while net earnings were 523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. SCHIØLER'S EFTF. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 856.822 121.842 901.003 214.583 394.27
EBIT445.72489.781 389.731 104.24920.25
Net earnings316.91315.88995.21760.23523.78
Shareholders equity total1 050.531 366.402 361.612 421.842 245.62
Balance sheet total (assets)4 370.894 548.685 860.486 938.636 890.76
Net debt2 727.972 268.971 726.632 438.922 323.94
Profitability
EBIT-%
ROA10.0 %11.1 %26.7 %17.4 %13.5 %
ROE35.5 %26.1 %53.4 %31.8 %22.4 %
ROI11.3 %12.9 %32.2 %21.0 %15.7 %
Economic value added (EVA)334.30262.34910.99684.76496.48
Solvency
Equity ratio24.0 %30.0 %40.3 %34.9 %32.6 %
Gearing261.7 %179.6 %104.2 %140.3 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.10.90.8
Current ratio0.71.01.41.11.0
Cash and cash equivalents21.39185.17733.50959.111 456.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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