SCHIERBECK E-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25253035
Åbenrå 16, 1124 København K
jesper@schierbeck-h.dk
tel: 21682748

Credit rating

Company information

Official name
SCHIERBECK E-CONSULT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SCHIERBECK E-CONSULT ApS

SCHIERBECK E-CONSULT ApS (CVR number: 25253035) is a company from KØBENHAVN. The company recorded a gross profit of -435.1 kDKK in 2024. The operating profit was -555.4 kDKK, while net earnings were -167 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIERBECK E-CONSULT ApS's liquidity measured by quick ratio was 162.8 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- 148.45- 248.16- 202.58- 180.96- 435.07
EBIT- 425.93- 530.13- 509.27- 408.35- 555.35
Net earnings306.64-1 230.58- 661.74-19.29- 166.96
Shareholders equity total8 833.027 489.446 713.306 636.816 408.85
Balance sheet total (assets)8 881.207 529.136 738.156 667.376 432.71
Net debt-3 517.74-3 971.68-3 408.78-3 331.80-3 145.79
Profitability
EBIT-%
ROA3.8 %0.4 %-4.1 %-1.2 %-3.0 %
ROE3.5 %-15.1 %-9.3 %-0.3 %-2.6 %
ROI3.8 %0.4 %-4.1 %-1.2 %-3.0 %
Economic value added (EVA)- 736.42- 925.34- 776.69- 627.27- 847.53
Solvency
Equity ratio99.5 %99.5 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.9121.9170.0137.5162.8
Current ratio123.9121.9170.0137.5162.8
Cash and cash equivalents3 517.743 971.683 408.783 331.803 145.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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