Scheel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41183578
Strandvejen 171, 2900 Hellerup

Credit rating

Company information

Official name
Scheel Holding ApS
Established
2019
Company form
Private limited company
Industry

About Scheel Holding ApS

Scheel Holding ApS (CVR number: 41183578) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scheel Holding ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.1832.50-7.50-8.16-8.16
EBIT-8.1832.50-7.50-8.16-8.16
Net earnings3 397.62581.75321.77209.82177.76
Shareholders equity total37 139.8231 736.1632 090.3317 298.9912 476.75
Balance sheet total (assets)37 788.1133 584.3733 976.4319 241.4519 582.31
Net debt- 438.69-36.32-9.46-7.22-5.21
Profitability
EBIT-%
ROA8.1 %1.9 %1.2 %1.2 %1.8 %
ROE7.9 %1.7 %1.0 %0.8 %1.2 %
ROI8.1 %2.0 %1.3 %1.3 %2.4 %
Economic value added (EVA)-4.03-1 810.33-1 574.63-1 586.12- 837.78
Solvency
Equity ratio98.3 %94.5 %94.4 %89.9 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.017.917.79.52.6
Current ratio58.017.917.79.52.6
Cash and cash equivalents438.6936.329.467.225.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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