Scheller Safety Consultant ApS

CVR number: 37916811
A.Andersens Vej 31 C, 8600 Silkeborg
BSP@S-S-C.dk

Credit rating

Company information

Official name
Scheller Safety Consultant ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Scheller Safety Consultant ApS

Scheller Safety Consultant ApS (CVR number: 37916811) is a company from SILKEBORG. The company recorded a gross profit of 923.9 kDKK in 2024. The operating profit was 130.5 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scheller Safety Consultant ApS's liquidity measured by quick ratio was 5 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
20202021202220232024
Volume
Net sales
Gross profit1 084.891 203.621 094.46941.98923.89
EBIT465.16475.72152.48129.62130.53
Net earnings362.13366.17103.5688.5399.33
Shareholders equity total492.79558.96362.52361.05370.38
Balance sheet total (assets)824.86969.08727.56729.48460.52
Net debt- 514.98- 243.74-84.26- 263.43- 248.38
Profitability
EBIT-%
ROA68.4 %53.0 %18.3 %18.1 %22.8 %
ROE78.4 %69.6 %22.5 %24.5 %27.2 %
ROI96.3 %74.8 %23.4 %22.1 %28.1 %
Economic value added (EVA)358.04376.76111.2998.29107.17
Solvency
Equity ratio59.7 %57.7 %49.8 %49.5 %80.4 %
Gearing12.2 %28.4 %65.6 %63.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.02.05.0
Current ratio2.52.02.02.05.0
Cash and cash equivalents575.03402.54322.12491.27253.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-16T03:05:40.914Z

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