AUTOF. SCHELDE HOLDING A/S

CVR number: 27247563
Industrivej 2, 6630 Rødding

Credit rating

Company information

Official name
AUTOF. SCHELDE HOLDING A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

AUTOF. SCHELDE HOLDING A/S (CVR number: 27247563K) is a company from VEJEN. The company recorded a gross profit of 13.8 mDKK in 2022. The operating profit was 3862.4 kDKK, while net earnings were 2148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOF. SCHELDE HOLDING A/S's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit13 026.8413 271.7714 750.3014 138.9513 775.52
EBIT2 374.112 377.114 349.524 211.453 862.39
Net earnings541.92660.202 246.432 173.032 148.31
Shareholders equity total8 115.088 295.068 834.6810 560.1311 825.57
Balance sheet total (assets)61 645.2357 035.8062 261.1055 886.0157 350.91
Net debt38 034.9436 572.2734 626.0331 404.0834 290.87
Profitability
EBIT-%
ROA3.9 %4.4 %7.5 %7.4 %7.3 %
ROE6.5 %8.0 %26.2 %22.4 %19.2 %
ROI4.6 %5.3 %9.5 %9.6 %8.8 %
Economic value added (EVA)954.381 003.772 471.832 245.332 501.05
Solvency
Equity ratio13.2 %14.6 %14.2 %19.1 %20.7 %
Gearing470.4 %443.3 %393.8 %298.8 %291.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.4
Current ratio1.01.01.01.01.1
Cash and cash equivalents135.92197.35165.43145.19206.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.