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
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry

About SCHEIBEL TÆPPER ApS

SCHEIBEL TÆPPER ApS (CVR number: 36060115) is a company from RINGSTED. The company recorded a gross profit of 506 kDKK in 2024. The operating profit was -154.5 kDKK, while net earnings were -147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit698.95914.49935.59760.46505.97
EBIT450.36487.93272.68108.54- 154.51
Net earnings336.75378.37206.3166.28- 147.48
Shareholders equity total933.651 199.021 290.941 239.411 091.93
Balance sheet total (assets)2 075.312 125.951 945.391 947.631 794.75
Net debt- 670.73- 630.90- 330.94-85.0688.65
Profitability
EBIT-%
ROA24.3 %23.9 %14.0 %5.6 %-8.2 %
ROE44.0 %35.5 %16.6 %5.2 %-12.7 %
ROI58.1 %46.1 %22.8 %8.6 %-12.7 %
Economic value added (EVA)327.98369.31182.0035.13- 179.45
Solvency
Equity ratio45.0 %56.4 %66.4 %63.6 %60.8 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.50.5
Current ratio1.72.22.92.72.5
Cash and cash equivalents670.73630.90330.9485.065.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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