Schuller Eh'klar Nordic ApS

CVR number: 32886299
Storhaven 8, 7100 Vejle

Credit rating

Company information

Official name
Schuller Eh'klar Nordic ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Schuller Eh'klar Nordic ApS

Schuller Eh'klar Nordic ApS (CVR number: 32886299) is a company from VEJLE. The company recorded a gross profit of 9227.1 kDKK in 2023. The operating profit was 2293.7 kDKK, while net earnings were 1957.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Schuller Eh'klar Nordic ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit5 738.517 952.929 146.938 814.629 227.07
EBIT583.722 229.272 461.292 623.402 293.74
Net earnings365.631 885.681 942.272 130.661 957.80
Shareholders equity total- 344.621 445.593 451.575 873.176 813.70
Balance sheet total (assets)7 337.789 931.8012 160.1910 949.5410 097.05
Net debt4 726.322 561.515 257.50548.26- 933.35
Profitability
EBIT-%
ROA10.1 %30.1 %24.7 %25.1 %25.4 %
ROE5.0 %42.9 %79.3 %45.7 %30.9 %
ROI13.0 %40.9 %33.3 %31.2 %31.3 %
Economic value added (EVA)514.201 727.371 910.942 132.861 681.24
Solvency
Equity ratio-4.5 %14.6 %28.4 %53.6 %67.5 %
Gearing-1792.9 %333.2 %182.4 %50.0 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.71.01.6
Current ratio1.01.21.42.13.0
Cash and cash equivalents1 452.492 254.861 037.662 390.232 372.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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