Schuller Eh'klar Nordic ApS — Credit Rating and Financial Key Figures

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 icon461890

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 8481.4 kDKK in 2024. The operating profit was 949.4 kDKK, while net earnings were 670.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schuller Eh'klar Nordic ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 952.929 146.938 814.629 227.078 481.41
EBIT2 229.272 461.292 623.402 293.74949.35
Net earnings1 885.681 942.272 130.661 957.80670.65
Shareholders equity total1 445.593 451.575 873.176 813.706 548.08
Balance sheet total (assets)9 931.8012 160.1910 949.5410 097.0511 067.57
Net debt2 561.515 257.50548.26- 933.35668.73
Profitability
EBIT-%
ROA30.1 %24.7 %25.1 %25.4 %15.2 %
ROE42.9 %79.3 %45.7 %30.9 %10.0 %
ROI40.9 %33.3 %31.2 %31.3 %18.2 %
Economic value added (EVA)1 727.371 910.942 132.861 681.24415.83
Solvency
Equity ratio14.6 %28.4 %53.6 %67.5 %59.2 %
Gearing333.2 %182.4 %50.0 %21.1 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.61.1
Current ratio1.21.42.13.02.4
Cash and cash equivalents2 254.861 037.662 390.232 372.862 101.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-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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