Fischer Schelde Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36937920
Høje Taastrup Boulevard 51, Høje Taastrup 2630 Taastrup

Company information

Official name
Fischer Schelde Ejendomme ApS
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Fischer Schelde Ejendomme ApS

Fischer Schelde Ejendomme ApS (CVR number: 36937920) is a company from Høje-Taastrup. The company recorded a gross profit of 186.6 kDKK in 2023. The operating profit was 151.5 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fischer Schelde Ejendomme ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit256.05247.84237.71176.12186.56
EBIT220.95212.74202.61141.02151.46
Net earnings124.83117.58113.4161.2186.70
Shareholders equity total423.97541.56654.97716.18802.87
Balance sheet total (assets)2 292.592 176.252 301.292 170.482 040.81
Net debt805.25608.01503.63- 184.83- 122.01
Profitability
EBIT-%
ROA9.9 %9.5 %9.1 %6.3 %7.2 %
ROE34.5 %24.4 %19.0 %8.9 %11.4 %
ROI13.0 %10.1 %10.1 %7.1 %7.7 %
Economic value added (EVA)125.42123.50109.4762.6294.33
Solvency
Equity ratio18.5 %24.9 %29.7 %33.0 %39.3 %
Gearing246.2 %145.1 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.41.3
Current ratio0.71.00.81.41.3
Cash and cash equivalents238.59177.63224.50184.83122.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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