SCHEFE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 300.25 | 449.98 | 87.15 | 700.00 | 224.93 |
Shareholders equity total | 2 387.46 | 2 724.44 | 2 697.19 | 3 279.39 | 3 382.32 |
Balance sheet total (assets) | 2 493.43 | 2 915.06 | 2 835.25 | 3 288.24 | 4 536.33 |
Net debt | - 106.12 | - 192.10 | - 769.68 | - 648.20 | - 774.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 16.8 % | 3.8 % | 23.2 % | 7.4 % |
ROE | 13.1 % | 17.6 % | 3.2 % | 23.4 % | 6.8 % |
ROI | 13.2 % | 17.8 % | 4.0 % | 23.7 % | 7.6 % |
Economic value added (EVA) | - 114.03 | - 123.78 | - 144.01 | - 143.90 | - 170.63 |
Solvency | |||||
Equity ratio | 95.8 % | 93.5 % | 95.1 % | 99.7 % | 74.6 % |
Gearing | 0.1 % | 28.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 3.9 | 7.0 | 79.9 | 1.5 |
Current ratio | 7.2 | 3.9 | 7.0 | 79.9 | 1.5 |
Cash and cash equivalents | 106.12 | 192.10 | 769.68 | 650.42 | 1 728.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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