SCHIØLER'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 15942371
Nybrogade 26, 4800 Nykøbing F
tel: 54857096
Free credit report Annual report

Company information

Official name
SCHIØLER'S EFTF. ApS
Personnel
7 persons
Established
1992
Company form
Private limited company
Industry

About SCHIØLER'S EFTF. ApS

SCHIØLER'S EFTF. ApS (CVR number: 15942371) is a company from GULDBORGSUND. The company recorded a gross profit of 4375.9 kDKK in 2024. The operating profit was 1586.6 kDKK, while net earnings were 1120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 901.003 214.583 394.273 997.454 375.86
EBIT1 389.731 104.24920.251 292.691 586.63
Net earnings995.21760.23523.78808.671 120.81
Shareholders equity total2 361.612 421.842 245.622 554.293 175.10
Balance sheet total (assets)5 860.486 938.636 891.697 796.978 005.21
Net debt1 726.632 438.922 323.941 826.511 345.95
Profitability
EBIT-%
ROA26.7 %17.4 %13.5 %17.6 %20.3 %
ROE53.4 %31.8 %22.4 %33.7 %39.1 %
ROI32.2 %21.0 %15.7 %20.6 %23.9 %
Economic value added (EVA)872.17607.86355.85691.29937.73
Solvency
Equity ratio40.3 %34.9 %32.6 %32.8 %39.7 %
Gearing104.2 %140.3 %168.4 %155.5 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.91.0
Current ratio1.41.11.01.01.2
Cash and cash equivalents733.50959.111 456.582 146.162 360.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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