Scheel Gülstorff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scheel Gülstorff Holding ApS
Scheel Gülstorff Holding ApS (CVR number: 42047317) is a company from NÆSTVED. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 Gülstorff Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.35 | -1.59 | -10.60 | |
EBIT | -1.35 | -1.59 | -10.60 | |
Net earnings | -0.71 | 23.67 | -2.85 | -11.26 |
Shareholders equity total | 50.00 | 72.96 | 24.98 | 13.72 |
Balance sheet total (assets) | 56.05 | 79.72 | 32.00 | 22.24 |
Net debt | -9.29 | -7.83 | -4.18 | 6.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.0 % | -1.4 % | -36.0 % | |
ROE | -1.4 % | 38.5 % | -5.8 % | -58.2 % |
ROI | 35.0 % | -1.4 % | -36.8 % | |
Economic value added (EVA) | -4.16 | -5.59 | -13.47 | |
Solvency | ||||
Equity ratio | 87.0 % | 91.5 % | 78.1 % | 61.7 % |
Gearing | 13.5 % | 9.3 % | 28.1 % | 53.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 5.1 | 4.6 | 2.6 |
Current ratio | 5.3 | 5.1 | 4.6 | 2.6 |
Cash and cash equivalents | 16.05 | 14.58 | 11.20 | 0.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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