SCHAFER - N ApS — Credit Rating and Financial Key Figures

CVR number: 19398978
Kystvej 6, 3050 Humlebæk
tel: 49160977
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Company information

Official name
SCHAFER - N ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About SCHAFER - N ApS

SCHAFER - N ApS (CVR number: 19398978) is a company from FREDENSBORG. The company recorded a gross profit of -111.4 kDKK in 2024. The operating profit was -985 kDKK, while net earnings were -873.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHAFER - N ApS's liquidity measured by quick ratio was 2.2 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 profit1 350.54796.851 089.29375.26- 111.38
EBIT- 356.38- 531.93- 349.98- 497.08- 984.98
Net earnings67.66- 240.92- 574.85- 407.12- 873.51
Shareholders equity total1 805.031 564.11989.26582.141 388.90
Balance sheet total (assets)2 346.622 084.491 832.202 041.652 129.60
Net debt-1 608.61-1 256.02- 859.01266.31- 855.27
Profitability
EBIT-%
ROA-4.3 %-13.9 %-13.6 %-21.0 %-43.7 %
ROE7.4 %-14.3 %-45.0 %-51.8 %-88.6 %
ROI-5.4 %-16.9 %-15.3 %-22.7 %-46.2 %
Economic value added (EVA)- 338.78- 503.00- 447.06- 578.86-1 043.61
Solvency
Equity ratio76.9 %75.0 %54.0 %28.5 %65.2 %
Gearing18.3 %64.5 %237.1 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.51.91.02.2
Current ratio3.93.51.91.02.2
Cash and cash equivalents1 608.611 542.451 497.071 113.961 444.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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