SCHEIBYE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHEIBYE HOLDING ApS
SCHEIBYE HOLDING ApS (CVR number: 35528482) is a company from KØBENHAVN. The company recorded a gross profit of 146.3 kDKK in 2024. The operating profit was -1026.1 kDKK, while net earnings were 4999 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHEIBYE HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.65 | -40.67 | 136.44 | 40.92 | 146.30 |
EBIT | -65.25 | - 901.85 | - 820.93 | - 688.71 | -1 026.09 |
Net earnings | 5 534.94 | 4 021.54 | 3 561.46 | 3 465.25 | 4 999.04 |
Shareholders equity total | 19 867.40 | 23 888.94 | 27 250.41 | 30 615.66 | 35 514.70 |
Balance sheet total (assets) | 22 842.35 | 26 767.11 | 38 726.17 | 41 605.29 | 47 876.78 |
Net debt | -4 736.11 | 1 949.34 | 1 884.96 | 2 879.53 | 11 309.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 17.2 % | 11.7 % | 9.8 % | 12.5 % |
ROE | 32.3 % | 18.4 % | 13.9 % | 12.0 % | 15.1 % |
ROI | 30.7 % | 17.7 % | 14.0 % | 12.6 % | 13.9 % |
Economic value added (EVA) | - 857.80 | -2 014.96 | -2 119.42 | -2 152.88 | -2 709.34 |
Solvency | |||||
Equity ratio | 87.0 % | 89.2 % | 70.4 % | 73.6 % | 74.2 % |
Gearing | 11.5 % | 8.2 % | 6.9 % | 9.4 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.6 | 2.1 | 2.2 | 2.0 |
Current ratio | 5.5 | 5.6 | 2.1 | 2.2 | 2.0 |
Cash and cash equivalents | 7 020.31 | 2.35 | 2.31 | 2.34 | 2.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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