SCHERLUND BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 397.58 | 360.73 | 357.34 | 281.07 | 358.13 |
| EBIT | -76.76 | -74.56 | 40.19 | -50.40 | 20.88 |
| Net earnings | -65.95 | - 130.92 | 15.89 | -78.81 | -3.94 |
| Shareholders equity total | -88.64 | - 219.56 | - 203.67 | - 282.48 | - 286.42 |
| Balance sheet total (assets) | 213.72 | 168.47 | 160.94 | 117.50 | 185.86 |
| Net debt | 113.09 | 197.03 | 213.09 | 239.17 | 195.21 |
| 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 | -54.17 | 39.64 | -53.19 | 23.05 |
| 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 ratio | 0.5 | 0.4 | 0.4 | 0.3 | 1.1 |
| Current ratio | 0.6 | 0.4 | 0.4 | 0.3 | 1.1 |
| Cash and cash equivalents | 112.93 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
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