DEN SCHIMMELMANNSKE FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84 303.00 | 62 353.00 | |||
EBIT | 4 102.00 | 3 025.00 | 40 331.00 | 32 547.00 | 10 729.00 |
Net earnings | 1 930.00 | 1 313.00 | 30 415.00 | 24 931.00 | 6 728.00 |
Shareholders equity total | 282 995.00 | 310 853.00 | |||
Balance sheet total (assets) | 407 308.00 | 403 368.00 | 429 281.00 | 441 492.00 | 464 335.00 |
Net debt | 100 457.00 | 91 935.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.7 % | 9.7 % | 7.5 % | 2.5 % |
ROE | 5.3 % | 46.2 % | 5.9 % | ||
ROI | 1.2 % | 0.9 % | 11.2 % | 8.5 % | 2.8 % |
Economic value added (EVA) | -8 116.59 | 3 025.00 | 40 331.00 | 25 695.22 | -6 502.35 |
Solvency | |||||
Equity ratio | 64.2 % | 67.0 % | |||
Gearing | 39.5 % | 35.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.1 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.7 | 2.1 | 2.9 | 3.0 |
Cash and cash equivalents | 11 328.00 | 16 864.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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