SCHAEFFLER DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCHAEFFLER DANMARK ApS
Personnel
6 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 7141 kDKK in 2024. The operating profit was 1470 kDKK, while net earnings were 3630 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 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHAEFFLER DANMARK ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 451.0010 004.0015 801.0014 054.007 141.00
EBIT4 649.005 148.0010 567.008 069.001 470.00
Net earnings3 620.003 943.008 016.007 919.003 630.00
Shareholders equity total88 260.0092 203.00100 219.00108 138.00111 768.00
Balance sheet total (assets)118 184.00105 333.00143 044.00143 584.00139 315.00
Net debt27 072.0026 088.00
Profitability
EBIT-%
ROA4.0 %4.6 %8.5 %7.4 %3.4 %
ROE4.2 %4.4 %8.3 %7.6 %3.3 %
ROI4.1 %4.6 %8.5 %7.6 %3.5 %
Economic value added (EVA)- 769.86712.935 933.801 246.41-5 642.29
Solvency
Equity ratio100.0 %100.0 %100.0 %75.3 %80.2 %
Gearing25.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.1
Current ratio4.15.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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