DEN SCHIMMELMANNSKE FOND — Credit Rating and Financial Key Figures

CVR number: 87334414
Østergade 32, 9510 Arden

Company information

Official name
DEN SCHIMMELMANNSKE FOND
Established
1988
Industry

About DEN SCHIMMELMANNSKE FOND

DEN SCHIMMELMANNSKE FOND (CVR number: 87334414K) is a company from MARIAGERFJORD. The company recorded a gross profit of 62.4 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 6728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. DEN SCHIMMELMANNSKE FOND'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 profit84 303.0062 353.00
EBIT4 102.003 025.0040 331.0032 547.0010 729.00
Net earnings1 930.001 313.0030 415.0024 931.006 728.00
Shareholders equity total282 995.00310 853.00
Balance sheet total (assets)407 308.00403 368.00429 281.00441 492.00464 335.00
Net debt100 457.0091 935.00
Profitability
EBIT-%
ROA1.0 %0.7 %9.7 %7.5 %2.5 %
ROE5.3 %46.2 %5.9 %
ROI1.2 %0.9 %11.2 %8.5 %2.8 %
Economic value added (EVA)-8 116.593 025.0040 331.0025 695.22-6 502.35
Solvency
Equity ratio64.2 %67.0 %
Gearing39.5 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.11.21.3
Current ratio1.41.72.12.93.0
Cash and cash equivalents11 328.0016 864.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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