BASTIAN SCHAEFER & COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33268564
Solbærvænget 21, Thurø 5700 Svendborg
bastian.schaefer@direkte.org
tel: 20406636

Company information

Official name
BASTIAN SCHAEFER & COMPANY ApS
Personnel
1 person
Established
2010
Domicile
Thurø
Company form
Private limited company
Industry

About BASTIAN SCHAEFER & COMPANY ApS

BASTIAN SCHAEFER & COMPANY ApS (CVR number: 33268564) is a company from SVENDBORG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -151.6 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. BASTIAN SCHAEFER & COMPANY ApS's liquidity measured by quick ratio was 2.3 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 profit1 625.13325.73730.501 843.63-1.01
EBIT624.94313.23730.501 575.80- 151.57
Net earnings488.0021.44583.121 393.38187.03
Shareholders equity total762.88784.311 367.432 760.822 947.84
Balance sheet total (assets)3 419.872 635.723 800.425 346.205 211.06
Net debt-1 321.18- 699.53- 619.92- 710.85-2 983.22
Profitability
EBIT-%
ROA24.9 %10.3 %24.4 %40.5 %5.8 %
ROE94.0 %2.8 %54.2 %67.5 %6.6 %
ROI42.7 %14.4 %27.2 %45.7 %6.1 %
Economic value added (EVA)530.28310.38652.821 284.72- 113.86
Solvency
Equity ratio22.3 %29.8 %36.0 %51.6 %56.6 %
Gearing139.4 %221.5 %137.2 %75.8 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.62.12.3
Current ratio1.31.41.62.12.3
Cash and cash equivalents2 384.282 436.702 496.452 803.675 204.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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