Schertiger Ejendomme ApS — Credit Rating and Financial Key Figures

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

About Schertiger Ejendomme ApS

Schertiger Ejendomme ApS (CVR number: 39096285) is a company from MORSØ. The company recorded a gross profit of 269.9 kDKK in 2023. The operating profit was 269.9 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit367.23325.92367.30339.58269.94
EBIT355.93314.62356.00335.18269.94
Net earnings402.68383.77501.46371.67154.79
Shareholders equity total2 276.922 660.693 162.153 533.823 688.61
Balance sheet total (assets)8 170.128 434.628 796.899 110.909 317.50
Net debt5 111.584 937.064 751.324 666.564 679.99
Profitability
EBIT-%
ROA7.8 %7.1 %8.5 %7.3 %5.2 %
ROE19.4 %15.5 %17.2 %11.1 %4.3 %
ROI8.2 %7.4 %8.7 %7.5 %5.3 %
Economic value added (EVA)-28.93-57.17-34.66-69.06- 114.47
Solvency
Equity ratio27.9 %31.5 %35.9 %38.8 %39.6 %
Gearing224.5 %185.6 %150.3 %132.1 %126.9 %
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 ratingBBBBBBABBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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