SCHAEFFLER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 59969412
Haslegårdsvej 8, Hasle 8210 Aarhus V
tel: 70154444

Credit rating

Company information

Official name
SCHAEFFLER DANMARK ApS
Personnel
5 persons
Established
1957
Domicile
Hasle
Company form
Private limited company
Industry

About SCHAEFFLER DANMARK ApS

SCHAEFFLER DANMARK ApS (CVR number: 59969412) is a company from AARHUS. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 8069 kDKK, while net earnings were 7919 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHAEFFLER DANMARK ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit26 423.009 099.0010 004.0015 801.0014 054.00
EBIT21 907.004 297.005 148.0010 567.008 069.00
Net earnings16 746.003 620.003 943.008 016.007 919.00
Shareholders equity total84 640.0088 260.0092 203.00100 219.00108 138.00
Balance sheet total (assets)113 624.00118 184.00105 333.00143 044.00143 584.00
Net debt18 787.0026 162.0010 232.0037 940.0027 072.00
Profitability
EBIT-%
ROA21.7 %4.1 %4.7 %9.0 %7.4 %
ROE22.0 %4.2 %4.4 %8.3 %7.6 %
ROI22.6 %4.3 %4.8 %9.3 %7.7 %
Economic value added (EVA)13 461.80- 143.69- 471.283 318.091 246.41
Solvency
Equity ratio74.5 %74.7 %87.5 %70.1 %75.3 %
Gearing27.4 %29.6 %11.1 %37.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.98.03.34.1
Current ratio3.93.98.03.34.1
Cash and cash equivalents4 411.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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