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 1203.9 kDKK in 2023. The operating profit was 40 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.