Schäffer-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41596686
Lille Egedevej 66 A, Lille Egede 4220 Korsør
Theis.j@live.dk
tel: 60834220

Company information

Official name
Schäffer-Jensen Holding ApS
Established
2020
Domicile
Lille Egede
Company form
Private limited company
Industry

About Schäffer-Jensen Holding ApS

Schäffer-Jensen Holding ApS (CVR number: 41596686) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Schäffer-Jensen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings109.0087.00-1.00-2.86
Shareholders equity total149.00179.00119.0055.29
Balance sheet total (assets)158.00187.00146.0088.89
Net debt-47.00- 137.00-59.0012.49
Profitability
EBIT-%
ROA69.6 %51.0 %
ROE73.2 %53.0 %-0.7 %-3.3 %
ROI71.0 %51.9 %
Economic value added (EVA)-3.00-7.79-9.25-7.19
Solvency
Equity ratio94.3 %95.7 %81.5 %62.2 %
Gearing4.0 %2.8 %20.2 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.617.83.70.6
Current ratio12.617.83.70.6
Cash and cash equivalents53.00142.0083.0018.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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