Scheel A/S — Credit Rating and Financial Key Figures

CVR number: 42019690
Munkholmvej 380, Rye 4060 Kirke Såby
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Company information

Official name
Scheel A/S
Established
2021
Domicile
Rye
Company form
Limited company
Industry

About Scheel A/S

Scheel A/S (CVR number: 42019690) is a company from LEJRE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 A/S's liquidity measured by quick ratio was 4.4 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-55.15-25.88-22.11-27.29
EBIT-55.15-25.88-22.11-27.29
Net earnings-55.15-46.98131.44-68.48
Shareholders equity total444.85397.87529.31460.83
Balance sheet total (assets)500.00525.41659.09595.66
Net debt-45.41- 458.18- 595.66
Profitability
EBIT-%
ROA-11.0 %-1.1 %22.6 %2.3 %
ROE-12.4 %-11.2 %28.4 %-13.8 %
ROI-12.4 %-10.9 %28.8 %-13.3 %
Economic value added (EVA)-22.35-55.15-48.24-42.10-53.89
Solvency
Equity ratio89.0 %75.7 %80.3 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.44.84.4
Current ratio0.44.84.4
Cash and cash equivalents45.41458.18595.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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