SCHERLUND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35254838
Perikumvej 10, 8250 Egå
info@scherlundbyg.dk
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Company information

Official name
SCHERLUND BYG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SCHERLUND BYG ApS

SCHERLUND BYG ApS (CVR number: 35254838) is a company from AARHUS. The company recorded a gross profit of 358.1 kDKK in 2024. The operating profit was 20.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHERLUND BYG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit397.58360.73357.34281.07358.13
EBIT-76.76-74.5640.19-50.4020.88
Net earnings-65.95- 130.9215.89-78.81-3.94
Shareholders equity total-88.64- 219.56- 203.67- 282.48- 286.42
Balance sheet total (assets)213.72168.47160.94117.50185.86
Net debt113.09197.03213.09239.17195.21
Profitability
EBIT-%
ROA-30.9 %-21.6 %10.7 %-13.2 %4.8 %
ROE-34.3 %-68.5 %9.6 %-56.6 %-2.6 %
ROI-127.7 %-48.1 %19.6 %-22.3 %7.6 %
Economic value added (EVA)-61.43-54.1739.64-53.1923.05
Solvency
Equity ratio-29.3 %-56.6 %-55.9 %-70.6 %-60.6 %
Gearing-127.6 %-89.7 %-104.6 %-84.7 %-107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.31.1
Current ratio0.60.40.40.31.1
Cash and cash equivalents112.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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