SCHEHERAZADE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35027068
Boserupvej 324, 3050 Humlebæk
pitzner.claus@gmail.com
tel: 52676550
Free credit report Annual report

Company information

Official name
SCHEHERAZADE INVEST ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 137.3025.8595.97106.00-42.37
EBIT265.26- 151.2683.4793.50-48.39
Net earnings144.31- 185.39-0.5821.75- 112.46
Shareholders equity total1 712.841 527.441 526.861 548.611 436.15
Balance sheet total (assets)2 779.402 707.992 584.362 579.953 672.02
Net debt- 204.5049.4840.61-41.61723.61
Profitability
EBIT-%
ROA8.9 %-11.5 %3.2 %3.6 %-1.5 %
ROE8.8 %-11.4 %-0.0 %1.4 %-7.5 %
ROI9.2 %0.5 %3.3 %4.6 %-2.2 %
Economic value added (EVA)135.87- 240.13-26.54-7.77- 128.54
Solvency
Equity ratio61.6 %56.4 %59.1 %60.0 %39.1 %
Gearing3.1 %11.6 %5.0 %2.8 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.53.53.71.3
Current ratio5.62.53.53.71.3
Cash and cash equivalents257.63128.0336.1685.59601.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.