Scheel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.18 | 32.50 | -7.50 | -8.16 | -8.16 |
EBIT | -8.18 | 32.50 | -7.50 | -8.16 | -8.16 |
Net earnings | 3 397.62 | 581.75 | 321.77 | 209.82 | 177.76 |
Shareholders equity total | 37 139.82 | 31 736.16 | 32 090.33 | 17 298.99 | 12 476.75 |
Balance sheet total (assets) | 37 788.11 | 33 584.37 | 33 976.43 | 19 241.45 | 19 582.31 |
Net debt | - 438.69 | -36.32 | -9.46 | -7.22 | -5.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 1.9 % | 1.2 % | 1.2 % | 1.8 % |
ROE | 7.9 % | 1.7 % | 1.0 % | 0.8 % | 1.2 % |
ROI | 8.1 % | 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 ratio | 98.3 % | 94.5 % | 94.4 % | 89.9 % | 63.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.0 | 17.9 | 17.7 | 9.5 | 2.6 |
Current ratio | 58.0 | 17.9 | 17.7 | 9.5 | 2.6 |
Cash and cash equivalents | 438.69 | 36.32 | 9.46 | 7.22 | 5.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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