SCHELLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29941092
Johanne Korchs Vej 115, 4700 Næstved

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 -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 17 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-6.50-5.05-7.05-8.88
EBIT-8.13-6.50-5.05-7.05-8.88
Net earnings168.9044.20529.34455.57538.72
Shareholders equity total1 529.921 518.821 991.662 390.032 869.84
Balance sheet total (assets)1 569.691 530.292 058.842 396.542 876.36
Net debt33.513.5160.62- 139.39-57.22
Profitability
EBIT-%
ROA11.4 %3.0 %29.6 %20.5 %20.4 %
ROE11.7 %2.9 %30.2 %20.8 %20.5 %
ROI11.6 %3.0 %29.7 %20.6 %20.5 %
Economic value added (EVA)53.0964.0761.3489.4891.14
Solvency
Equity ratio97.5 %99.3 %96.7 %99.7 %99.8 %
Gearing2.2 %0.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.026.617.0
Current ratio0.70.026.617.0
Cash and cash equivalents0.04139.3957.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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