Scheffmann Meier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40705945
Hverringevej 14, 5230 Odense M

Credit rating

Company information

Official name
Scheffmann Meier Holding ApS
Established
2019
Company form
Private limited company
Industry

About Scheffmann Meier Holding ApS

Scheffmann Meier Holding ApS (CVR number: 40705945) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -159.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scheffmann Meier Holding ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales109.18667.8773.76-44.09
Gross profit102.02665.3772.25-53.34
EBIT102.02665.3772.25-53.34
Net earnings101.91665.8068.21-50.60
Shareholders equity total141.911 423.561 305.711 065.66
Balance sheet total (assets)149.181 514.131 313.391 076.43
Net debt-3.92-2.88
Profitability
EBIT-%93.4 %99.6 %98.0 %
ROA68.4 %80.0 %5.3 %-4.2 %
ROE71.8 %85.1 %5.0 %-4.3 %
ROI71.9 %85.0 %5.5 %-4.3 %
Economic value added (EVA)102.02671.4797.73-30.70
Solvency
Equity ratio95.1 %94.0 %99.4 %99.0 %
Gearing
Relative net indebtedness %6.7 %13.6 %5.1 %-17.9 %
Liquidity
Quick ratio0.99.67.2
Current ratio0.99.67.2
Cash and cash equivalents3.922.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.7 %-1.4 %89.1 %-150.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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