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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 2503.1 kDKK in 2025. The operating profit was 1975.6 kDKK, while net earnings were 1749.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 889.783 219.233 333.552 990.432 503.15
EBIT2 354.042 745.732 835.782 472.911 975.63
Net earnings2 011.252 416.942 620.652 287.811 749.76
Shareholders equity total19 762.4121 879.3524 500.0124 743.1620 392.92
Balance sheet total (assets)46 358.8947 558.3549 197.4650 419.9146 183.25
Net debt18 980.0017 165.5814 729.4712 044.4215 498.26
Profitability
EBIT-%
ROA5.1 %5.9 %6.0 %5.1 %4.1 %
ROE10.6 %11.6 %11.3 %9.3 %7.8 %
ROI5.2 %5.9 %6.0 %5.1 %4.1 %
Economic value added (EVA)202.83570.20603.92157.29- 398.13
Solvency
Equity ratio42.7 %46.1 %49.9 %49.1 %44.2 %
Gearing125.5 %111.5 %95.7 %90.1 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.614.617.325.06.4
Current ratio11.913.414.922.46.1
Cash and cash equivalents5 830.757 225.148 713.1210 239.686 677.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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