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SCHEEL & ORLOFF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17718339
Strandvejen 171, 2900 Hellerup

Company information

Official name
SCHEEL & ORLOFF HOLDING A/S
Established
1994
Company form
Limited company
Industry

About SCHEEL & ORLOFF HOLDING A/S

SCHEEL & ORLOFF HOLDING A/S (CVR number: 17718339K) is a company from GENTOFTE. The company recorded a gross profit of 32.9 mDKK in 2025. The operating profit was 22.2 mDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHEEL & ORLOFF HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 061.0040 279.0040 459.0034 299.0032 877.74
EBIT3 385.008 890.008 551.0011 507.0022 243.57
Net earnings3 416.004 259.0011 191.009 263.0021 177.92
Shareholders equity total22 869.0029 303.0040 269.0050 020.0070 611.10
Balance sheet total (assets)82 454.00109 752.00108 872.00123 467.00183 266.86
Net debt-8 838.00-18 246.77
Profitability
EBIT-%
ROA4.6 %9.3 %7.8 %12.5 %17.3 %
ROE17.0 %16.3 %32.2 %20.5 %35.1 %
ROI4.6 %9.3 %7.8 %18.2 %37.4 %
Economic value added (EVA)2 510.707 740.837 078.527 190.6419 596.74
Solvency
Equity ratio100.0 %100.0 %100.0 %40.2 %38.3 %
Gearing28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents8 838.0038 026.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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