Schäffer Holding Varde IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schäffer Holding Varde IVS
Schäffer Holding Varde IVS (CVR number: 37803685) is a company from SERMERSOOQ. The company recorded a gross profit of -5.4 kDKK in 2020. The operating profit was -5.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schäffer Holding Varde IVS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 754.45 | -9.00 | -5.44 | -5.41 | |
EBIT | 700.79 | -9.40 | -9.00 | -5.44 | -5.41 |
Net earnings | 551.45 | -9.40 | -9.37 | -6.15 | -6.04 |
Shareholders equity total | 551.45 | 384.55 | 375.17 | 314.27 | 383.23 |
Balance sheet total (assets) | 751.82 | 566.85 | 582.05 | 587.72 | 652.36 |
Net debt | - 351.63 | - 117.59 | -42.78 | 9.17 | 173.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.2 % | -1.4 % | -1.6 % | -0.9 % | -0.9 % |
ROE | 100.0 % | -2.0 % | -2.5 % | -1.8 % | -1.7 % |
ROI | 116.5 % | -1.9 % | -2.4 % | -1.6 % | -1.1 % |
Economic value added (EVA) | 555.59 | -16.93 | -22.41 | -22.13 | -21.20 |
Solvency | |||||
Equity ratio | 73.3 % | 67.8 % | 64.5 % | 53.5 % | 58.7 % |
Gearing | 9.1 % | 0.1 % | 2.9 % | 69.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.1 | 2.8 | 2.1 | 2.4 |
Current ratio | 3.8 | 3.1 | 2.8 | 2.1 | 2.4 |
Cash and cash equivalents | 401.63 | 117.59 | 43.06 | 91.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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