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Schertiger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39091879
Plantagevej 13, 7900 Nykøbing M
schertiger1@live.dk
Free credit report Annual report

Company information

Official name
Schertiger Holding ApS
Established
2017
Company form
Private limited company
Industry

About Schertiger Holding ApS

Schertiger Holding ApS (CVR number: 39091879) is a company from MORSØ. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schertiger Holding ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.00-11.88-13.06
EBIT-75.00-11.88-13.06
Net earnings672.58623.67854.01155.7481.14
Shareholders equity total3 316.123 939.794 793.814 949.545 030.68
Balance sheet total (assets)3 445.834 078.375 088.055 169.055 266.27
Net debt128.56137.25294.25219.51235.59
Profitability
EBIT-%
ROA21.9 %16.8 %18.6 %3.2 %1.8 %
ROE22.6 %17.2 %19.6 %3.2 %1.6 %
ROI21.9 %16.8 %18.6 %3.2 %1.8 %
Economic value added (EVA)- 139.00- 173.10- 280.78- 267.53- 273.16
Solvency
Equity ratio96.2 %96.6 %94.2 %95.8 %95.5 %
Gearing3.9 %3.5 %6.1 %4.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.15.36.76.3
Current ratio2.33.15.36.76.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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