SCHEPELERN HOLDING ApS — Credit Rating and Financial Key Figures

SCHEPELERN HOLDING ApS (CVR number: 29227373) is a company from HELSINGØR. The company recorded a gross profit of 1370.1 kDKK in 2024. The operating profit was -615.6 kDKK, while net earnings were -439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. SCHEPELERN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.