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SCHELLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29941092
Johanne Korchs Vej 115, 4700 Næstved
Free credit report Annual report

Company information

Official name
SCHELLER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SCHELLER HOLDING ApS

SCHELLER HOLDING ApS (CVR number: 29941092) is a company from NÆSTVED. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHELLER HOLDING ApS's liquidity measured by quick ratio was 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.05-7.05-8.88-11.33-11.93
EBIT-5.05-7.05-8.88-11.33-11.93
Net earnings529.34455.57538.72385.10379.52
Shareholders equity total1 991.662 390.032 869.843 193.943 490.45
Balance sheet total (assets)2 058.842 396.542 876.363 200.463 507.69
Net debt60.62- 139.39-57.22- 231.22- 197.31
Profitability
EBIT-%
ROA29.6 %20.5 %20.4 %13.2 %11.6 %
ROE30.2 %20.8 %20.5 %12.7 %11.4 %
ROI29.7 %20.6 %20.5 %13.2 %11.7 %
Economic value added (EVA)-81.55- 110.18- 128.98- 155.54- 172.42
Solvency
Equity ratio96.7 %99.7 %99.8 %99.8 %99.5 %
Gearing3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.026.617.044.311.5
Current ratio0.026.617.044.311.5
Cash and cash equivalents0.04139.3957.22231.22197.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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