Scheel Byg A/S — Credit Rating and Financial Key Figures

CVR number: 39653575
Nykobbelvej 4, Skovsø 4200 Slagelse

Company information

Official name
Scheel Byg A/S
Established
2018
Domicile
Skovsø
Company form
Limited company
Industry

About Scheel Byg A/S

Scheel Byg A/S (CVR number: 39653575) is a company from SLAGELSE. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 5420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Scheel Byg A/S's liquidity measured by quick ratio was 0.3 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 profit-97.61588.0533 352.345 493.4010 674.42
EBIT-97.61588.0562 472.735 440.4715 451.86
Net earnings- 494.93-1 651.3923 032.90612.825 420.85
Shareholders equity total453.46-1 197.9321 834.9722 447.7927 668.64
Balance sheet total (assets)29 561.1258 511.14113 618.63113 316.39118 233.94
Net debt19 379.5155 293.9681 849.0681 279.6779 540.05
Profitability
EBIT-%
ROA-0.5 %1.3 %72.4 %4.8 %13.3 %
ROE-70.6 %-5.6 %57.3 %2.8 %21.6 %
ROI-0.5 %1.4 %74.6 %4.9 %13.5 %
Economic value added (EVA)- 658.38- 829.5045 990.32-1 293.096 520.14
Solvency
Equity ratio1.5 %-2.0 %19.4 %20.0 %23.7 %
Gearing5550.3 %-4639.2 %377.7 %363.5 %288.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.10.30.3
Current ratio1.50.00.10.10.1
Cash and cash equivalents5 788.89281.22618.63316.39333.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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