BENT SCHOTTLÆNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89387019
Vejlemosevej 17, 2840 Holte
tel: 39622800

Company information

Official name
BENT SCHOTTLÆNDER HOLDING ApS
Established
1980
Company form
Private limited company
Industry

About BENT SCHOTTLÆNDER HOLDING ApS

BENT SCHOTTLÆNDER HOLDING ApS (CVR number: 89387019) is a company from RUDERSDAL. The company recorded a gross profit of 983.4 kDKK in 2016. The operating profit was 480.7 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT SCHOTTLÆNDER HOLDING ApS's liquidity measured by quick ratio was 84.6 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
2016
Volume
Net sales
Gross profit983.41
EBIT480.65
Net earnings263.73
Shareholders equity total9 097.05
Balance sheet total (assets)9 205.85
Net debt-9 189.85
Profitability
EBIT-%
ROA5.2 %
ROE2.9 %
ROI5.3 %
Economic value added (EVA)341.26
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.6
Current ratio84.6
Cash and cash equivalents9 189.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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