JØRGEN SCHEEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27058000
Lillenæs 74, Snoghøj 7000 Fredericia
jsc@uni-aqua.com
tel: 75959594

Company information

Official name
JØRGEN SCHEEL HOLDING ApS
Established
2003
Domicile
Snoghøj
Company form
Private limited company
Industry

About JØRGEN SCHEEL HOLDING ApS

JØRGEN SCHEEL HOLDING ApS (CVR number: 27058000) is a company from FREDERICIA. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. JØRGEN SCHEEL HOLDING ApS's liquidity measured by quick ratio was 141.9 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-47.49-19.57-30.14-22.54
EBIT-47.49-29.67-19.57-30.14-22.54
Net earnings44.86986.41-90.57149.8415.62
Shareholders equity total1 678.382 664.792 461.222 496.662 394.48
Balance sheet total (assets)1 728.862 985.022 476.712 520.992 405.48
Net debt-1 304.56-1 570.58-2 246.08-2 286.44-1 543.11
Profitability
EBIT-%
ROA3.1 %42.2 %1.6 %6.2 %5.0 %
ROE2.7 %45.4 %-3.5 %6.0 %0.6 %
ROI3.2 %45.7 %1.7 %6.2 %5.0 %
Economic value added (EVA)-62.18-48.08-75.18-40.48-31.27
Solvency
Equity ratio97.1 %89.3 %99.4 %99.0 %99.5 %
Gearing0.4 %0.3 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.15.0145.894.6141.9
Current ratio26.15.0145.894.6141.9
Cash and cash equivalents1 312.031 578.052 248.582 296.481 543.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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