Schäffer-Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schäffer-Jensen Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | ||
EBIT | -3.00 | ||
Net earnings | 109.00 | 87.00 | -1.05 |
Shareholders equity total | 149.00 | 179.00 | 119.15 |
Balance sheet total (assets) | 158.00 | 187.00 | 145.75 |
Net debt | -47.00 | - 137.00 | -59.08 |
Profitability | |||
EBIT-% | |||
ROA | 69.6 % | 51.0 % | 0.0 % |
ROE | 73.2 % | 53.0 % | -0.7 % |
ROI | 71.0 % | 51.9 % | 0.0 % |
Economic value added (EVA) | -3.00 | -2.56 | 0.40 |
Solvency | |||
Equity ratio | 94.3 % | 95.7 % | 81.8 % |
Gearing | 4.0 % | 2.8 % | 19.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.6 | 17.8 | 3.8 |
Current ratio | 12.6 | 17.8 | 3.8 |
Cash and cash equivalents | 53.00 | 142.00 | 82.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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