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
Free credit report Annual report

Credit rating

Company information

Official name
SCHERER'S ELEKTRO ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry

About SCHERER'S ELEKTRO ApS

SCHERER'S ELEKTRO ApS (CVR number: 25793633) is a company from RØDOVRE. The company recorded a gross profit of 4121.9 kDKK in 2024. The operating profit was 1083.6 kDKK, while net earnings were 815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. SCHERER'S ELEKTRO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 931.162 796.572 505.693 111.964 121.92
EBIT- 401.27564.04578.49636.761 083.58
Net earnings- 367.72394.19325.97423.86815.38
Shareholders equity total- 161.55232.64558.61982.471 797.85
Balance sheet total (assets)1 793.882 498.092 781.543 192.263 275.02
Net debt598.11730.89439.86243.1038.56
Profitability
EBIT-%
ROA-22.5 %25.7 %21.9 %21.3 %33.9 %
ROE-36.8 %38.9 %82.4 %55.0 %58.7 %
ROI-62.9 %69.5 %50.9 %48.8 %67.0 %
Economic value added (EVA)- 351.99413.06381.09428.20783.18
Solvency
Equity ratio-8.3 %9.3 %20.1 %30.8 %54.9 %
Gearing-372.5 %348.9 %119.9 %40.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.5
Current ratio0.91.11.31.52.5
Cash and cash equivalents3.6280.81230.09157.6558.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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