SCHIFTER HOLDING ApS

CVR number: 32645046
Nørre Farimagsgade 47, 1364 København K
schifter@dadlnet.dk
tel: 61291010

Credit rating

Company information

Official name
SCHIFTER HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SCHIFTER HOLDING ApS

SCHIFTER HOLDING ApS (CVR number: 32645046) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHIFTER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.51-16.56-23.75-20.98-19.54
EBIT-13.51-16.56-23.75-20.98-19.54
Net earnings735.45567.371 496.10- 643.25554.90
Shareholders equity total2 018.312 530.384 026.483 383.233 938.13
Balance sheet total (assets)3 496.744 210.286 081.135 354.195 925.15
Net debt1 458.921 550.001 610.041 950.221 956.90
Profitability
EBIT-%
ROA25.1 %18.2 %37.8 %-0.3 %10.1 %
ROE44.6 %24.9 %45.6 %-17.4 %15.2 %
ROI29.1 %18.5 %39.9 %-0.3 %10.1 %
Economic value added (EVA)-77.87- 115.07- 145.32- 222.75- 189.10
Solvency
Equity ratio57.7 %60.1 %66.2 %63.2 %66.5 %
Gearing72.8 %61.5 %40.3 %57.9 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9.516.9111.118.7418.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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