Schiermacher Sport IVS — Credit Rating and Financial Key Figures

CVR number: 38783750
Morgenvej 8, 2900 Hellerup

Credit rating

Company information

Official name
Schiermacher Sport IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Schiermacher Sport IVS

Schiermacher Sport IVS (CVR number: 38783750) is a company from GENTOFTE. The company recorded a gross profit of 8 kDKK in 2018. The operating profit was 8 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. Schiermacher Sport IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit8.01
EBIT8.01
Net earnings5.78
Shareholders equity total5.78
Balance sheet total (assets)39.67
Net debt27.32
Profitability
EBIT-%
ROA20.2 %
ROE100.0 %
ROI22.2 %
Economic value added (EVA)5.81
Solvency
Equity ratio14.6 %
Gearing525.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents3.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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