SCHEUFENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32091679
Ingemannsvej 8, 9800 Hjørring
flemming@scheufens.dk
tel: 22510377
Free credit report Annual report

Credit rating

Company information

Official name
SCHEUFENS INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.8122.7621.8423.6738.94
EBIT-52.25-30.39-68.64-67.88-51.77
Net earnings264.97333.06-1 571.53380.73- 204.28
Shareholders equity total5 428.055 704.614 075.884 397.714 132.43
Balance sheet total (assets)6 840.747 112.505 482.295 796.085 452.31
Net debt- 227.33- 525.0519.57- 316.23- 141.92
Profitability
EBIT-%
ROA4.3 %5.8 %25.0 %7.9 %0.7 %
ROE5.0 %6.0 %-32.1 %9.0 %-4.8 %
ROI4.6 %6.0 %-21.7 %7.9 %0.7 %
Economic value added (EVA)- 362.04- 350.66- 424.89- 341.20- 341.43
Solvency
Equity ratio79.3 %80.2 %74.3 %75.9 %75.8 %
Gearing17.4 %24.2 %33.8 %31.1 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.62.83.33.1
Current ratio4.45.03.23.73.5
Cash and cash equivalents1 174.231 907.951 356.121 682.531 438.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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