SCHEER GROUP S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHEER GROUP S.M.B.A.
SCHEER GROUP S.M.B.A. (CVR number: 33574096) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.4 mDKK in 2017, demonstrating a decline of -45.1 % compared to the previous year. The operating profit percentage was poor at -17.6 % (EBIT: -0.3 mDKK), while net earnings were -220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHEER GROUP S.M.B.A.'s liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2 590.88 | 1 422.71 |
Gross profit | 1 228.81 | 552.26 |
EBIT | 46.55 | - 250.37 |
Net earnings | 10.73 | - 220.87 |
Shareholders equity total | 36.73 | - 184.13 |
Balance sheet total (assets) | 757.65 | 621.64 |
Net debt | - 119.33 | -93.62 |
Profitability | ||
EBIT-% | 1.8 % | -17.6 % |
ROA | 6.1 % | -32.0 % |
ROE | 29.2 % | -67.1 % |
ROI | 41.1 % | -442.1 % |
Economic value added (EVA) | 36.31 | - 191.13 |
Solvency | ||
Equity ratio | 4.8 % | -22.9 % |
Gearing | ||
Relative net indebtedness % | 20.3 % | 50.1 % |
Liquidity | ||
Quick ratio | 0.8 | 0.5 |
Current ratio | 0.8 | 0.5 |
Cash and cash equivalents | 119.33 | 93.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | 56.2 | 82.1 |
Net working capital % | -4.9 % | -27.6 % |
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.