SCHELBECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235525
Hunderupvej 204 B, 5230 Odense M

Company information

Official name
SCHELBECK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SCHELBECK HOLDING ApS

SCHELBECK HOLDING ApS (CVR number: 30235525) is a company from ODENSE. The company recorded a gross profit of -53.4 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHELBECK HOLDING ApS's liquidity measured by quick ratio was 23.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.00-67.00-62.00-63.00-53.44
EBIT-72.00-67.00-62.00-63.00-53.44
Net earnings18.00614.00330.00- 555.00233.52
Shareholders equity total3 518.003 632.003 462.002 507.002 640.66
Balance sheet total (assets)3 533.003 718.003 635.002 658.002 759.08
Net debt-3 520.00-3 667.00-3 559.00-2 482.00-2 620.59
Profitability
EBIT-%
ROA0.5 %18.2 %11.6 %3.1 %8.8 %
ROE0.5 %17.2 %9.3 %-18.6 %9.1 %
ROI0.5 %18.3 %11.8 %3.2 %8.9 %
Economic value added (EVA)-72.45-62.23-44.10-54.61-47.91
Solvency
Equity ratio99.6 %97.7 %95.2 %94.3 %95.7 %
Gearing1.4 %2.0 %5.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio235.543.221.017.623.3
Current ratio235.543.221.017.623.3
Cash and cash equivalents3 520.003 717.003 629.002 617.002 724.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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