SCHEEL-LARSEN KRUKKER & HAVEMØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 30711912
Hesselrødvej 26, 2980 Kokkedal
info@scheel-larsen.dk
tel: 41628001

Company information

Official name
SCHEEL-LARSEN KRUKKER & HAVEMØBLER ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About SCHEEL-LARSEN KRUKKER & HAVEMØBLER ApS

SCHEEL-LARSEN KRUKKER & HAVEMØBLER ApS (CVR number: 30711912) is a company from FREDENSBORG. The company recorded a gross profit of 4194.6 kDKK in 2024. The operating profit was 640.1 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. SCHEEL-LARSEN KRUKKER & HAVEMØBLER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 268.0724 419.3223 019.85
Gross profit3 725.484 047.464 130.144 448.144 194.59
EBIT1 411.91556.861 062.411 114.16640.13
Net earnings1 081.86351.62647.84702.82214.94
Shareholders equity total5 893.816 045.436 493.276 996.097 011.04
Balance sheet total (assets)9 575.7811 881.7211 962.8111 834.7913 450.97
Net debt1 399.843 465.243 866.182 937.944 454.45
Profitability
EBIT-%6.3 %2.3 %4.6 %
ROA16.4 %5.6 %8.9 %9.4 %5.1 %
ROE20.2 %5.9 %10.3 %10.4 %3.1 %
ROI19.2 %7.1 %10.5 %10.8 %6.0 %
Economic value added (EVA)684.0950.25339.58336.20-42.97
Solvency
Equity ratio62.1 %51.7 %54.8 %59.4 %54.3 %
Gearing25.1 %57.5 %60.6 %43.1 %64.2 %
Relative net indebtedness %16.1 %23.7 %23.2 %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio2.52.02.12.32.0
Cash and cash equivalents76.5713.5968.5275.2844.55
Capital use efficiency
Trade debtors turnover (days)3.215.05.2
Net working capital %23.7 %22.7 %24.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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