SCHIERMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36202580
Ålholmvej 64, 7400 Herning

Credit rating

Company information

Official name
SCHIERMER HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SCHIERMER HOLDING ApS

SCHIERMER HOLDING ApS (CVR number: 36202580) is a company from HERNING. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIERMER HOLDING ApS's liquidity measured by quick ratio was 201.4 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
20192020202120222023
Volume
Net sales
Gross profit-5.38-9.76-8.95-8.63-58.00
EBIT-5.38-9.76-8.95-8.63-58.00
Net earnings279.551 393.95453.68- 303.56-84.15
Shareholders equity total370.201 764.152 104.831 686.871 002.72
Balance sheet total (assets)699.132 111.562 152.131 731.601 007.72
Net debt47.30141.35-1 067.36-1 411.38-1 007.16
Profitability
EBIT-%
ROA51.7 %100.1 %21.8 %-15.1 %-6.1 %
ROE101.5 %130.6 %23.5 %-16.0 %-6.3 %
ROI90.4 %121.2 %23.0 %-15.2 %-6.2 %
Economic value added (EVA)14.0019.7017.7628.70-54.25
Solvency
Equity ratio53.0 %83.5 %97.8 %97.4 %99.5 %
Gearing12.8 %8.0 %1.9 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.423.432.5201.4
Current ratio0.423.432.5201.4
Cash and cash equivalents1 107.611 450.761 007.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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