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P. Scheibel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38718487
Elektrikervænget 2 A, Stenstrup 4700 Næstved
info@nyalarm.dk
tel: 81808880
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Company information

Official name
P. Scheibel Holding ApS
Established
2017
Domicile
Stenstrup
Company form
Private limited company
Industry

About P. Scheibel Holding ApS

P. Scheibel Holding ApS (CVR number: 38718487) is a company from NÆSTVED. The company recorded a gross profit of 231.3 kDKK in 2025. The operating profit was 344.8 kDKK, while net earnings were 1050.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. P. Scheibel Holding ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit161.16151.17227.98141.72231.29
EBIT172.06186.89256.78177.92344.79
Net earnings1 178.621 204.131 289.091 403.171 050.17
Shareholders equity total3 464.954 619.595 859.177 140.358 055.52
Balance sheet total (assets)5 890.557 932.809 468.4610 311.0011 085.56
Net debt2 057.792 120.641 525.201 983.701 002.80
Profitability
EBIT-%
ROA22.6 %18.5 %16.5 %15.5 %11.2 %
ROE40.8 %29.8 %24.6 %21.6 %13.8 %
ROI23.5 %20.6 %19.6 %18.0 %12.5 %
Economic value added (EVA)- 108.97- 132.94- 134.77- 249.02- 165.68
Solvency
Equity ratio58.8 %58.2 %61.9 %69.2 %72.7 %
Gearing63.8 %46.1 %35.4 %28.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.92.13.3
Current ratio2.21.31.92.13.3
Cash and cash equivalents152.708.30546.3236.51957.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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