SCHEHERAZADE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHEHERAZADE INVEST ApS
SCHEHERAZADE INVEST ApS (CVR number: 35027068) is a company from FREDENSBORG. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHEHERAZADE INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 137.30 | 25.85 | 95.97 | 106.00 | -42.37 |
EBIT | 265.26 | - 151.26 | 83.47 | 93.50 | -48.39 |
Net earnings | 144.31 | - 185.39 | -0.58 | 21.75 | - 112.46 |
Shareholders equity total | 1 712.84 | 1 527.44 | 1 526.86 | 1 548.61 | 1 436.15 |
Balance sheet total (assets) | 2 779.40 | 2 707.99 | 2 584.36 | 2 579.95 | 3 672.02 |
Net debt | - 204.50 | 49.48 | 40.61 | -41.61 | 723.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | -11.5 % | 3.2 % | 3.6 % | -1.5 % |
ROE | 8.8 % | -11.4 % | -0.0 % | 1.4 % | -7.5 % |
ROI | 9.2 % | 0.5 % | 3.3 % | 4.6 % | -2.2 % |
Economic value added (EVA) | 135.87 | - 240.13 | -26.54 | -7.77 | - 128.54 |
Solvency | |||||
Equity ratio | 61.6 % | 56.4 % | 59.1 % | 60.0 % | 39.1 % |
Gearing | 3.1 % | 11.6 % | 5.0 % | 2.8 % | 92.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 2.5 | 3.5 | 3.7 | 1.3 |
Current ratio | 5.6 | 2.5 | 3.5 | 3.7 | 1.3 |
Cash and cash equivalents | 257.63 | 128.03 | 36.16 | 85.59 | 601.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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