SCH3 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34614296
Schimmelmanns Have 3, 2930 Klampenborg

Credit rating

Company information

Official name
SCH3 EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About SCH3 EJENDOMME ApS

SCH3 EJENDOMME ApS (CVR number: 34614296) is a company from GENTOFTE. The company recorded a gross profit of -289.1 kDKK in 2023. The operating profit was -289.1 kDKK, while net earnings were -304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. SCH3 EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit91.5271.9254.6645.40- 289.07
EBIT91.5271.9254.6645.40- 289.07
Net earnings724.8046.8938.9630.45- 304.30
Shareholders equity total853.53900.43939.38969.83665.53
Balance sheet total (assets)1 985.782 014.372 027.362 025.231 682.64
Net debt956.39937.90915.44885.27851.80
Profitability
EBIT-%
ROA57.3 %3.6 %2.7 %2.2 %-15.6 %
ROE147.6 %5.3 %4.2 %3.2 %-37.2 %
ROI58.9 %3.7 %2.7 %2.3 %-15.8 %
Economic value added (EVA)45.90-12.40-21.41-28.73- 352.92
Solvency
Equity ratio43.0 %44.7 %46.3 %47.9 %39.6 %
Gearing112.1 %104.2 %97.5 %91.3 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.72.80.0
Current ratio2.22.52.72.80.0
Cash and cash equivalents3.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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