SCHEUFENS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHEUFENS INVEST ApS
SCHEUFENS INVEST ApS (CVR number: 32091679) is a company from HJØRRING. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. SCHEUFENS INVEST ApS's liquidity measured by quick ratio was 3.1 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 | 0.81 | 22.76 | 21.84 | 23.67 | 38.94 |
EBIT | -52.25 | -30.39 | -68.64 | -67.88 | -51.77 |
Net earnings | 264.97 | 333.06 | -1 571.53 | 380.73 | - 204.28 |
Shareholders equity total | 5 428.05 | 5 704.61 | 4 075.88 | 4 397.71 | 4 132.43 |
Balance sheet total (assets) | 6 840.74 | 7 112.50 | 5 482.29 | 5 796.08 | 5 452.31 |
Net debt | - 227.33 | - 525.05 | 19.57 | - 316.23 | - 141.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 5.8 % | 25.0 % | 7.9 % | 0.7 % |
ROE | 5.0 % | 6.0 % | -32.1 % | 9.0 % | -4.8 % |
ROI | 4.6 % | 6.0 % | -21.7 % | 7.9 % | 0.7 % |
Economic value added (EVA) | - 362.04 | - 350.66 | - 424.89 | - 341.20 | - 341.43 |
Solvency | |||||
Equity ratio | 79.3 % | 80.2 % | 74.3 % | 75.9 % | 75.8 % |
Gearing | 17.4 % | 24.2 % | 33.8 % | 31.1 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.6 | 2.8 | 3.3 | 3.1 |
Current ratio | 4.4 | 5.0 | 3.2 | 3.7 | 3.5 |
Cash and cash equivalents | 1 174.23 | 1 907.95 | 1 356.12 | 1 682.53 | 1 438.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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