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

CVR number: 17718339
Strandvejen 171, 2900 Hellerup

Credit rating

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: 17718339) is a company from GENTOFTE. The company recorded a gross profit of 35 mDKK in 2024. The operating profit was 8529.5 kDKK, while net earnings were 9263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 & ORLOFF HOLDING A/S's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit40 772.0034 951.41
EBIT8 864.008 529.49
Net earnings11 191.009 263.38
Shareholders equity total40 269.0050 019.81
Balance sheet total (assets)115 067.00112 674.58
Net debt-3 590.00-8 701.46
Profitability
EBIT-%
ROA10.2 %12.7 %
ROE27.8 %20.5 %
ROI24.3 %29.5 %
Economic value added (EVA)11 536.796 279.57
Solvency
Equity ratio34.8 %44.1 %
Gearing20.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents11 686.008 731.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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