SCHIER HÅNDVÆRKER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31864542
Strandskolevej 282, 2660 Brøndby Strand
info@schier-aps.dk
tel: 26271020

Company information

Official name
SCHIER HÅNDVÆRKER SERVICE ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About SCHIER HÅNDVÆRKER SERVICE ApS

SCHIER HÅNDVÆRKER SERVICE ApS (CVR number: 31864542) is a company from BRØNDBY. The company recorded a gross profit of 3085.8 kDKK in 2023. The operating profit was 409.6 kDKK, while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 142.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHIER HÅNDVÆRKER SERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 384.733 773.003 041.273 328.703 085.77
EBIT748.58510.24161.85- 150.27409.56
Net earnings574.59376.62107.73- 100.19315.20
Shareholders equity total561.82431.44164.1763.98379.18
Balance sheet total (assets)2 103.032 148.481 755.061 199.561 910.04
Net debt21.13- 549.7646.05- 312.40- 408.43
Profitability
EBIT-%
ROA37.9 %24.0 %8.3 %-10.2 %26.3 %
ROE47.9 %75.8 %36.2 %-87.8 %142.3 %
ROI163.9 %78.1 %26.9 %-34.4 %117.1 %
Economic value added (EVA)568.81350.9985.78- 127.85305.41
Solvency
Equity ratio26.7 %20.1 %9.4 %5.3 %19.9 %
Gearing33.9 %24.1 %294.1 %252.5 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.01.0
Current ratio1.31.21.11.01.0
Cash and cash equivalents169.18653.78436.84473.93503.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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