Schertiger Ejendomme ApS

CVR number: 39096285
Plantagevej 13, 7900 Nykøbing M
schertiger1@live.dk

Credit rating

Company information

Official name
Schertiger Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Schertiger Ejendomme ApS (CVR number: 39096285) is a company from MORSØ. The company recorded a gross profit of 339.6 kDKK in 2022. The operating profit was 335.2 kDKK, while net earnings were 371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Schertiger Ejendomme 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
20182019202020212022
Volume
Net sales
Gross profit232.80367.23325.92367.30339.58
EBIT101.50355.93314.62356.00335.18
Net earnings399.63402.68383.77501.46371.67
Shareholders equity total1 874.242 276.922 660.693 162.153 533.82
Balance sheet total (assets)7 911.178 170.128 434.628 796.899 110.90
Net debt5 086.965 111.584 937.064 751.324 666.56
Profitability
EBIT-%
ROA7.2 %7.8 %7.1 %8.5 %7.3 %
ROE21.3 %19.4 %15.5 %17.2 %11.1 %
ROI7.6 %8.2 %7.4 %8.7 %7.5 %
Economic value added (EVA)85.87-28.93-57.17-34.66-69.06
Solvency
Equity ratio23.7 %27.9 %31.5 %35.9 %38.8 %
Gearing271.4 %224.5 %185.6 %150.3 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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