SCHIFTER´S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 27073026
Maribo Landevej 2, 4970 Rødby
tel: 54601719

Company information

Official name
SCHIFTER´S EFTF. ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About SCHIFTER´S EFTF. ApS

SCHIFTER´S EFTF. ApS (CVR number: 27073026) is a company from LOLLAND. The company recorded a gross profit of 2805.2 kDKK in 2024. The operating profit was 169.3 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHIFTER´S EFTF. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 228.00986.001 055.002 187.002 805.17
EBIT144.00187.00232.00467.00169.30
Net earnings114.00169.00174.00373.00116.47
Shareholders equity total502.00671.00844.00717.00483.47
Balance sheet total (assets)1 257.001 239.001 918.002 132.002 418.56
Net debt- 254.00- 392.00- 152.00- 446.00436.65
Profitability
EBIT-%
ROA13.0 %15.0 %14.7 %23.1 %7.4 %
ROE25.6 %28.8 %23.0 %47.8 %19.4 %
ROI28.7 %26.3 %24.2 %43.4 %14.0 %
Economic value added (EVA)101.39167.93173.78351.74118.93
Solvency
Equity ratio39.9 %54.2 %44.0 %33.6 %20.0 %
Gearing19.1 %22.5 %28.1 %44.6 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.21.0
Current ratio1.31.61.21.21.0
Cash and cash equivalents350.00543.00389.00766.00406.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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