SCHJERNING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27583873
Adelgade 7, 8400 Ebeltoft
ms@ret-raad.dk
tel: 86341281

Company information

Official name
SCHJERNING EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About SCHJERNING EJENDOMME ApS

SCHJERNING EJENDOMME ApS (CVR number: 27583873) is a company from SYDDJURS. The company recorded a gross profit of 560.2 kDKK in 2017. The operating profit was 391.7 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. SCHJERNING EJENDOMME 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
2016
2017
Volume
Net sales
Gross profit179.97560.24
EBIT11.39391.66
Net earnings-62.99229.17
Shareholders equity total4 027.004 256.17
Balance sheet total (assets)7 623.897 999.26
Net debt2 046.091 496.05
Profitability
EBIT-%
ROA0.1 %5.0 %
ROE-1.6 %5.5 %
ROI0.2 %5.3 %
Economic value added (EVA)8.92123.44
Solvency
Equity ratio52.8 %53.2 %
Gearing60.8 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents404.05999.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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