SCHERER'S ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 25793633
Valhøjs Alle 171, 2610 Rødovre
steffen@scel.dk
tel: 44843738
www.scherers-elektro.dk

Credit rating

Company information

Official name
SCHERER'S ELEKTRO ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SCHERER'S ELEKTRO ApS

SCHERER'S ELEKTRO ApS (CVR number: 25793633) is a company from RØDOVRE. The company recorded a gross profit of 3112 kDKK in 2023. The operating profit was 636.8 kDKK, while net earnings were 423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. SCHERER'S ELEKTRO ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 452.411 931.162 796.572 505.693 111.96
EBIT478.74- 401.27564.04578.49636.76
Net earnings324.44- 367.72394.19325.97423.86
Shareholders equity total206.17- 161.55232.64558.61982.47
Balance sheet total (assets)1 585.761 793.882 498.092 781.543 192.26
Net debt460.06598.11730.89439.86243.10
Profitability
EBIT-%
ROA31.5 %-22.5 %25.7 %21.9 %21.3 %
ROE40.5 %-36.8 %38.9 %82.4 %55.0 %
ROI65.4 %-62.9 %69.5 %50.9 %48.8 %
Economic value added (EVA)367.38- 335.64438.43422.77472.48
Solvency
Equity ratio13.0 %-8.3 %9.3 %20.1 %30.8 %
Gearing223.6 %-372.5 %348.9 %119.9 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.4
Current ratio1.10.91.11.31.5
Cash and cash equivalents1.033.6280.81230.09157.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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