SCHEFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36430478
Julianehåbsvej 5, 2900 Hellerup

Company information

Official name
SCHEFE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SCHEFE HOLDING ApS

SCHEFE HOLDING ApS (CVR number: 36430478) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. SCHEFE HOLDING ApS's liquidity measured by quick ratio was 1.5 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-5.75-5.94-7.07-8.37-8.06
EBIT-5.75-5.94-7.07-8.37-8.06
Net earnings300.25449.9887.15700.00224.93
Shareholders equity total2 387.462 724.442 697.193 279.393 382.32
Balance sheet total (assets)2 493.432 915.062 835.253 288.244 536.33
Net debt- 106.12- 192.10- 769.68- 648.20- 774.44
Profitability
EBIT-%
ROA12.8 %16.8 %3.8 %23.2 %7.4 %
ROE13.1 %17.6 %3.2 %23.4 %6.8 %
ROI13.2 %17.8 %4.0 %23.7 %7.6 %
Economic value added (EVA)- 114.03- 123.78- 144.01- 143.90- 170.63
Solvency
Equity ratio95.8 %93.5 %95.1 %99.7 %74.6 %
Gearing0.1 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.23.97.079.91.5
Current ratio7.23.97.079.91.5
Cash and cash equivalents106.12192.10769.68650.421 728.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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