Schäffer Holding Varde IVS — Credit Rating and Financial Key Figures

CVR number: 37803685
Nigerleq 28, 3905 Nuussuaq
michael@schaffer.nu
tel: 283030

Credit rating

Company information

Official name
Schäffer Holding Varde IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit754.45-9.00-5.44-5.41
EBIT700.79-9.40-9.00-5.44-5.41
Net earnings551.45-9.40-9.37-6.15-6.04
Shareholders equity total551.45384.55375.17314.27383.23
Balance sheet total (assets)751.82566.85582.05587.72652.36
Net debt- 351.63- 117.59-42.789.17173.45
Profitability
EBIT-%
ROA93.2 %-1.4 %-1.6 %-0.9 %-0.9 %
ROE100.0 %-2.0 %-2.5 %-1.8 %-1.7 %
ROI116.5 %-1.9 %-2.4 %-1.6 %-1.1 %
Economic value added (EVA)555.59-16.93-22.41-22.13-21.20
Solvency
Equity ratio73.3 %67.8 %64.5 %53.5 %58.7 %
Gearing9.1 %0.1 %2.9 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.12.82.12.4
Current ratio3.83.12.82.12.4
Cash and cash equivalents401.63117.5943.0691.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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