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Schjellerup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 18342294
Industrivej 20, 3550 Slangerup
tel: 47380153
Free credit report Annual report

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 377.2 kDKK in 2024. The operating profit was 206.2 kDKK, while net earnings were 668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit473.65534.49444.89384.95377.20
EBIT313.79268.63279.03183.30206.18
Net earnings511.03- 368.66524.98974.46667.97
Shareholders equity total25 133.2324 764.5725 289.5526 264.0026 931.97
Balance sheet total (assets)27 253.5526 316.5826 860.5928 004.0128 871.77
Net debt662.81-8 713.44-9 079.3615.59- 564.97
Profitability
EBIT-%
ROA2.6 %2.2 %2.8 %4.6 %3.2 %
ROE2.1 %-1.5 %2.1 %3.8 %2.5 %
ROI2.7 %2.3 %2.8 %4.7 %3.3 %
Economic value added (EVA)-1 103.64-1 113.72-1 106.62-1 192.45-1 227.69
Solvency
Equity ratio92.2 %94.1 %94.2 %93.8 %93.3 %
Gearing2.9 %1.7 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.840.747.20.40.7
Current ratio27.840.747.20.40.7
Cash and cash equivalents56.449 139.119 258.9661.74564.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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