Industriservice Schæfer ApS

CVR number: 42970972
Klippehagevej 22, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Industriservice Schæfer ApS
Personnel
1 person
Established
2022
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Industriservice Schæfer ApS

Industriservice Schæfer ApS (CVR number: 42970972) is a company from FREDERICIA. The company recorded a gross profit of -272.2 kDKK in 2023. The operating profit was -856.3 kDKK, while net earnings were -668 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -151.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Industriservice Schæfer ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit- 158.12- 272.24
EBIT-1 023.46- 856.35
Net earnings- 799.10- 667.95
Shareholders equity total- 759.11-1 427.05
Balance sheet total (assets)391.56488.59
Net debt-97.67-19.61
Profitability
EBIT-%
ROA-88.9 %-55.9 %
ROE-204.1 %-151.8 %
ROI
Economic value added (EVA)- 798.43- 624.90
Solvency
Equity ratio-66.0 %-74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents97.6719.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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