Schejbel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40082026
Grønningen 1, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Schejbel Holding ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Schejbel Holding ApS

Schejbel Holding ApS (CVR number: 40082026) is a company from ROSKILDE. The company recorded a gross profit of -76.3 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schejbel Holding ApS's liquidity measured by quick ratio was 22.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit434.53366.40-47.30- 104.16-76.31
EBIT434.53366.40-47.30- 104.16-76.31
Net earnings337.78283.264 152.22-2 112.78-38.54
Shareholders equity total387.78671.054 710.272 483.092 359.55
Balance sheet total (assets)520.79854.924 730.272 507.392 448.22
Net debt- 365.74- 731.17-2 758.24-2 206.71-1 970.29
Profitability
EBIT-%
ROA83.4 %53.3 %148.9 %45.0 %16.6 %
ROE87.1 %53.5 %154.3 %-58.7 %-1.6 %
ROI112.1 %69.2 %154.6 %-46.1 %-1.1 %
Economic value added (EVA)338.36286.01-42.77- 202.48-93.01
Solvency
Equity ratio74.5 %78.5 %99.6 %99.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.5141.692.622.7
Current ratio3.74.5141.692.622.7
Cash and cash equivalents365.74731.172 758.242 206.711 970.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.