SCHUMACHER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36449284
Buster Larsens Vej 6, 2500 Valby
schumacher@me.com

Company information

Official name
SCHUMACHER CONSULTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SCHUMACHER CONSULTING ApS

SCHUMACHER CONSULTING ApS (CVR number: 36449284) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHUMACHER CONSULTING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit182.0043.00405.00-27.55
EBIT123.0039.003.00-72.39
Net earnings95.0026.002.00-74.18
Shareholders equity total101.0076.0052.00-22.48
Balance sheet total (assets)215.00170.00120.0021.66
Net debt- 126.00- 134.00-98.002.96
Profitability
EBIT-%
ROA57.2 %20.3 %2.1 %-88.2 %
ROE94.1 %29.4 %3.1 %-201.4 %
ROI120.6 %36.6 %3.3 %-156.8 %
Economic value added (EVA)96.5731.987.67-69.072.00
Solvency
Equity ratio47.0 %44.7 %43.3 %-50.9 %
Gearing46.1 %38.5 %-90.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.80.5
Current ratio2.12.01.80.5
Cash and cash equivalents126.00169.00118.0017.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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