Schjermer ApS — Credit Rating and Financial Key Figures

CVR number: 36687746
Mørksøvej 12, 8600 Silkeborg

Credit rating

Company information

Official name
Schjermer ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Schjermer ApS

Schjermer ApS (CVR number: 36687746) is a company from SILKEBORG. The company recorded a gross profit of 180.4 kDKK in 2023. The operating profit was 67.6 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schjermer ApS's liquidity measured by quick ratio was 3.4 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 profit626.681 170.77716.90174.10180.41
EBIT185.88872.84488.45-10.5367.61
Net earnings142.83667.23371.11-11.74110.67
Shareholders equity total612.791 180.021 551.121 439.391 550.06
Balance sheet total (assets)2 431.732 049.242 005.661 990.491 730.59
Net debt1 565.00176.69256.69- 509.75-87.53
Profitability
EBIT-%
ROA11.5 %39.0 %24.1 %-0.5 %6.4 %
ROE24.2 %74.4 %27.2 %-0.8 %7.4 %
ROI13.1 %48.3 %30.9 %-0.6 %6.9 %
Economic value added (EVA)115.41554.15304.79- 101.37-27.90
Solvency
Equity ratio25.2 %57.6 %77.3 %72.3 %89.6 %
Gearing268.4 %15.0 %16.5 %27.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.41.93.4
Current ratio0.40.40.52.03.6
Cash and cash equivalents79.63898.66112.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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