Scheherazade ApS — Credit Rating and Financial Key Figures

CVR number: 40726799
Strølillevej 40, Sigerslevøster 3600 Frederikssund
pitzner.claus@gmail.com
tel: 52676550

Company information

Official name
Scheherazade ApS
Established
2019
Domicile
Sigerslevøster
Company form
Private limited company
Industry

About Scheherazade ApS

Scheherazade ApS (CVR number: 40726799) is a company from HILLERØD. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scheherazade ApS's liquidity measured by quick ratio was 20 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-1.70-6.32
EBIT-1.70-6.32
Net earnings-1.70-6.32
Shareholders equity total40.0040.0038.3038.3031.98
Balance sheet total (assets)40.0040.0040.0040.0033.66
Net debt-40.00-40.00-40.00-40.00-33.66
Profitability
EBIT-%
ROA-4.3 %-17.2 %
ROE-4.3 %-18.0 %
ROI-4.3 %-18.0 %
Economic value added (EVA)-2.01-3.71-1.92-8.24
Solvency
Equity ratio100.0 %100.0 %95.7 %95.7 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.523.520.0
Current ratio23.523.520.0
Cash and cash equivalents40.0040.0040.0040.0033.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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