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Schertiger Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39096285
Plantagevej 13, 7900 Nykøbing M
schertiger1@live.dk
Free credit report Annual report

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 235.6 kDKK in 2024. The operating profit was 235.6 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Schertiger Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit325.92367.30339.58269.94235.62
EBIT314.62356.00335.18269.94235.62
Net earnings383.77501.46371.67154.7988.70
Shareholders equity total2 660.693 162.153 533.823 688.613 777.31
Balance sheet total (assets)8 434.628 796.899 110.909 317.508 332.07
Net debt4 937.064 751.324 666.564 679.993 581.35
Profitability
EBIT-%
ROA7.1 %8.5 %7.3 %5.2 %4.1 %
ROE15.5 %17.2 %11.1 %4.3 %2.4 %
ROI7.4 %8.7 %7.5 %5.3 %4.2 %
Economic value added (EVA)- 114.08-92.60- 123.21- 174.51- 155.12
Solvency
Equity ratio31.5 %35.9 %38.8 %39.6 %45.3 %
Gearing185.6 %150.3 %132.1 %126.9 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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