SCHEER GROUP S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 33574096
Rævehøjparken 42, 2800 Kgs. Lyngby
tel: 53532025

Credit rating

Company information

Official name
SCHEER GROUP S.M.B.A.
Established
2011
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales2 590.881 422.71
Gross profit1 228.81552.26
EBIT46.55- 250.37
Net earnings10.73- 220.87
Shareholders equity total36.73- 184.13
Balance sheet total (assets)757.65621.64
Net debt- 119.33-93.62
Profitability
EBIT-%1.8 %-17.6 %
ROA6.1 %-32.0 %
ROE29.2 %-67.1 %
ROI41.1 %-442.1 %
Economic value added (EVA)36.31- 191.13
Solvency
Equity ratio4.8 %-22.9 %
Gearing
Relative net indebtedness %20.3 %50.1 %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents119.3393.62
Capital use efficiency
Trade debtors turnover (days)56.282.1
Net working capital %-4.9 %-27.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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