GÖRAN SCHUMACHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36442352
Buster Larsens Vej 6, 2500 Valby
schumacher@me.com

Company information

Official name
GÖRAN SCHUMACHER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About GÖRAN SCHUMACHER HOLDING ApS

GÖRAN SCHUMACHER HOLDING ApS (CVR number: 36442352) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -26.6 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent but Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GÖRAN SCHUMACHER HOLDING ApS's liquidity measured by quick ratio was 5.4 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
Volume
Net sales
Gross profit-7.00-6.00-6.00-6.22
EBIT-7.00-6.00-6.00-26.55
Net earnings91.0022.00-4.00-77.99
Shareholders equity total88.00109.00105.0027.22
Balance sheet total (assets)116.00122.00118.0033.47
Net debt12.00-38.00-32.47
Profitability
EBIT-%
ROA75.0 %16.8 %-3.3 %33.8 %
ROE103.4 %22.3 %-3.7 %-118.0 %
ROI87.0 %19.1 %-3.7 %-117.7 %
Economic value added (EVA)-4.97-3.30-7.66-27.31
Solvency
Equity ratio75.9 %89.3 %89.0 %81.3 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.75.15.4
Current ratio0.87.75.15.4
Cash and cash equivalents38.0032.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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