SCHEIBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35528482
Marathonvej 10, 2300 København S
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Company information

Official name
SCHEIBYE HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.65-40.67136.4440.92146.30
EBIT-65.25- 901.85- 820.93- 688.71-1 026.09
Net earnings5 534.944 021.543 561.463 465.254 999.04
Shareholders equity total19 867.4023 888.9427 250.4130 615.6635 514.70
Balance sheet total (assets)22 842.3526 767.1138 726.1741 605.2947 876.78
Net debt-4 736.111 949.341 884.962 879.5311 309.68
Profitability
EBIT-%
ROA29.7 %17.2 %11.7 %9.8 %12.5 %
ROE32.3 %18.4 %13.9 %12.0 %15.1 %
ROI30.7 %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 ratio87.0 %89.2 %70.4 %73.6 %74.2 %
Gearing11.5 %8.2 %6.9 %9.4 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.62.12.22.0
Current ratio5.55.62.12.22.0
Cash and cash equivalents7 020.312.352.312.342.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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