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

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

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 3333.5 kDKK in 2023. The operating profit was 2835.8 kDKK, while net earnings were 2620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 17.3 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 profit752.12752.122 889.783 219.233 333.55
EBIT-12.61-12.612 354.042 745.732 835.78
Net earnings- 494.77- 494.772 011.252 416.942 620.65
Shareholders equity total16 524.0818 151.1619 762.4121 879.3524 500.01
Balance sheet total (assets)44 963.9045 678.9746 358.8947 558.3549 197.46
Net debt23 480.4321 105.8218 980.0017 165.5814 729.47
Profitability
EBIT-%
ROA0.0 %0.0 %5.1 %5.9 %6.0 %
ROE-3.0 %-2.9 %10.6 %11.6 %11.3 %
ROI0.0 %0.0 %5.2 %5.9 %6.0 %
Economic value added (EVA)-2 020.33-2 020.18439.21863.201 006.56
Solvency
Equity ratio36.8 %39.8 %42.7 %46.1 %49.9 %
Gearing162.2 %142.2 %125.5 %111.5 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.212.813.614.617.3
Current ratio9.811.511.913.414.9
Cash and cash equivalents3 320.184 704.055 830.757 225.148 713.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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