Schjellerup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 18342294
Industrivej 20, 3550 Slangerup
tel: 47380153

Company information

Official name
Schjellerup Ejendomme ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About Schjellerup Ejendomme ApS

Schjellerup Ejendomme ApS (CVR number: 18342294) is a company from FREDERIKSSUND. The company recorded a gross profit of 349.2 kDKK in 2023. The operating profit was 183.3 kDKK, while net earnings were 974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schjellerup Ejendomme ApS's liquidity measured by quick ratio was 35.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.05473.65534.49444.89349.16
EBIT- 147.81313.79268.63279.03183.30
Net earnings8 496.82511.03- 368.66524.98974.46
Shareholders equity total24 622.2025 133.2324 764.5725 289.5526 264.00
Balance sheet total (assets)26 813.6827 253.5526 316.5826 860.5928 004.01
Net debt990.87662.81-8 713.44-9 079.36-9 957.92
Profitability
EBIT-%
ROA36.6 %2.6 %2.2 %2.8 %4.6 %
ROE41.7 %2.1 %-1.5 %2.1 %3.8 %
ROI37.2 %2.7 %2.3 %2.8 %4.7 %
Economic value added (EVA)- 116.13-1 043.45-1 048.93- 590.70- 669.00
Solvency
Equity ratio91.8 %92.2 %94.1 %94.2 %93.8 %
Gearing4.1 %2.9 %1.7 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.627.840.747.235.1
Current ratio35.627.840.747.235.1
Cash and cash equivalents21.2056.449 139.119 258.9610 035.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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