SCHEIBEL TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 36060115
Haslevvej 24 D, 4100 Ringsted
tel: 57612273

Credit rating

Company information

Official name
SCHEIBEL TÆPPER ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SCHEIBEL TÆPPER ApS

SCHEIBEL TÆPPER ApS (CVR number: 36060115) is a company from RINGSTED. The company recorded a gross profit of 935.6 kDKK in 2022. The operating profit was 272.7 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. SCHEIBEL TÆPPER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit628.57570.11698.95914.49935.59
EBIT277.67392.88450.36487.93272.68
Net earnings177.25284.23336.75378.37206.31
Shareholders equity total312.67596.90933.651 199.021 290.94
Balance sheet total (assets)1 827.281 752.222 075.312 125.951 945.39
Net debt350.85- 149.93- 670.73- 630.90- 330.94
Profitability
EBIT-%
ROA16.5 %22.6 %24.3 %23.9 %14.0 %
ROE79.1 %62.5 %44.0 %35.5 %16.6 %
ROI48.3 %56.2 %58.1 %46.1 %22.8 %
Economic value added (EVA)216.73289.28324.86369.31182.00
Solvency
Equity ratio17.1 %34.1 %45.0 %56.4 %66.4 %
Gearing124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.71.01.0
Current ratio1.21.41.72.22.9
Cash and cash equivalents38.45149.93670.73630.90330.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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