SCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33362838
Haslevangsvej 13, Hasle 8210 Aarhus V
lina@bunks.dk
tel: 86946976

Credit rating

Company information

Official name
SCH EJENDOMME ApS
Established
2010
Domicile
Hasle
Company form
Private limited company
Industry

About SCH EJENDOMME ApS

SCH EJENDOMME ApS (CVR number: 33362838) is a company from AARHUS. The company recorded a gross profit of 189 kDKK in 2023. The operating profit was 235 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. SCH EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit224.19214.53222.27220.05189.03
EBIT224.19559.05500.93780.78235.03
Net earnings66.60272.54236.29496.9233.17
Shareholders equity total873.381 260.351 573.872 106.742 139.91
Balance sheet total (assets)5 802.146 118.706 395.216 834.946 859.34
Net debt3 206.703 198.063 137.933 245.603 144.17
Profitability
EBIT-%
ROA3.9 %9.4 %8.0 %11.8 %3.4 %
ROE8.3 %25.5 %16.7 %27.0 %1.6 %
ROI4.8 %11.4 %9.5 %13.8 %4.0 %
Economic value added (EVA)27.15215.97166.32393.18-62.01
Solvency
Equity ratio15.1 %20.6 %24.6 %30.8 %31.2 %
Gearing408.7 %280.5 %220.6 %154.7 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents362.57336.98333.6313.9410.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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