Scheel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -46.98 | 131.44 | -68.48 | |
Shareholders equity total | 444.85 | 397.87 | 529.31 | 460.83 | |
Balance sheet total (assets) | 500.00 | 525.41 | 659.09 | 595.66 | |
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 ratio | 89.0 % | 75.7 % | 80.3 % | 77.4 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 4.8 | 4.4 | ||
Current ratio | 0.4 | 4.8 | 4.4 | ||
Cash and cash equivalents | 45.41 | 458.18 | 595.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B |
Variable visualization
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