BERNHARD OG KAMMA SCHEPELERS LEGAT — Credit Rating and Financial Key Figures

CVR number: 83917318
Gersonsvej 25, 2900 Hellerup
LO@deltaadvokater.dk
tel: 70236444
Free credit report Annual report

Company information

Official name
BERNHARD OG KAMMA SCHEPELERS LEGAT
Personnel
3 persons
Established
1999
Industry

About BERNHARD OG KAMMA SCHEPELERS LEGAT

BERNHARD OG KAMMA SCHEPELERS LEGAT (CVR number: 83917318) is a company from GENTOFTE. The company recorded a gross profit of 2990.4 kDKK in 2024. The operating profit was 2472.9 kDKK, while net earnings were 2287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERNHARD OG KAMMA SCHEPELERS LEGAT's liquidity measured by quick ratio was 25 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 profit752.122 889.783 219.233 333.552 990.43
EBIT-12.612 354.042 745.732 835.782 472.91
Net earnings- 494.772 011.252 416.942 620.652 287.81
Shareholders equity total18 151.1619 762.4121 879.3524 500.0124 743.16
Balance sheet total (assets)45 678.9746 358.8947 558.3549 197.4650 419.91
Net debt21 105.8218 980.0017 165.5814 729.4712 044.42
Profitability
EBIT-%
ROA0.0 %5.1 %5.9 %6.0 %5.1 %
ROE-2.9 %10.6 %11.6 %11.3 %9.3 %
ROI0.0 %5.2 %5.9 %6.0 %5.1 %
Economic value added (EVA)-2 187.02202.83570.20603.92157.29
Solvency
Equity ratio39.8 %42.7 %46.1 %49.9 %49.1 %
Gearing142.2 %125.5 %111.5 %95.7 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.813.614.617.325.0
Current ratio11.511.913.414.922.4
Cash and cash equivalents4 704.055 830.757 225.148 713.1210 239.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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