SCHER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38290509
Løjtnantvænget 6, 3520 Farum
ks@cinemaseatgroup.com
tel: 26814141

Company information

Official name
SCHER INVEST ApS
Established
2016
Company form
Private limited company
Industry

About SCHER INVEST ApS

SCHER INVEST ApS (CVR number: 38290509) is a company from FURESØ. The company recorded a gross profit of -115.2 kDKK in 2024. The operating profit was -115.2 kDKK, while net earnings were 1777.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHER INVEST ApS's liquidity measured by quick ratio was 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.66-39.202 054.12-28.90- 115.17
EBIT-34.66-39.202 054.12-28.90- 115.17
Net earnings330.192 728.283 817.082 198.591 777.68
Shareholders equity total2 030.304 758.588 575.6610 774.2412 490.93
Balance sheet total (assets)5 585.469 219.738 949.0511 242.7812 764.76
Net debt3 015.683 720.69-2 395.03-7 388.61-4 504.86
Profitability
EBIT-%
ROA9.8 %38.0 %47.4 %22.0 %14.8 %
ROE17.7 %80.4 %57.3 %22.7 %15.3 %
ROI11.3 %41.5 %50.4 %23.0 %15.3 %
Economic value added (EVA)- 112.90- 285.161 171.98- 451.44- 656.58
Solvency
Equity ratio36.3 %51.6 %95.8 %95.8 %97.9 %
Gearing148.7 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.214.717.218.4
Current ratio0.00.214.717.218.4
Cash and cash equivalents3.8018.862 395.037 388.614 504.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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