F. SCHEFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21816574
Åboulevard 1, 1635 København V
tel: 35363581

Credit rating

Company information

Official name
F. SCHEFTE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About F. SCHEFTE HOLDING ApS

F. SCHEFTE HOLDING ApS (CVR number: 21816574) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. F. SCHEFTE HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-0.50-2.50-2.50-2.50
EBIT-2.50-0.50-2.50-2.50-2.50
Net earnings34.04126.31- 833.6030.4132.25
Shareholders equity total1 849.351 919.151 028.36999.87971.12
Balance sheet total (assets)1 859.131 958.991 030.621 002.12973.37
Net debt
Profitability
EBIT-%
ROA1.7 %6.6 %-55.8 %3.0 %3.2 %
ROE1.8 %6.7 %-56.6 %3.0 %3.3 %
ROI1.7 %6.7 %-56.6 %3.0 %3.2 %
Economic value added (EVA)-96.50-93.43-98.94-54.18-52.74
Solvency
Equity ratio99.5 %98.0 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.37.26.96.1
Current ratio2.41.37.26.96.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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