SCHEHERAZADE INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 106 kDKK in 2023. The operating profit was 93.5 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. SCHEHERAZADE INVEST ApS's liquidity measured by quick ratio was 3.4 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 profit-42.45- 137.3025.8595.97106.00
EBIT-67.45265.26- 151.2683.4793.50
Net earnings- 189.14144.31- 185.39-0.5821.75
Shareholders equity total1 568.531 712.841 527.441 526.861 548.61
Balance sheet total (assets)3 190.312 779.402 707.992 584.362 579.95
Net debt20.79- 204.5049.4840.61-19.61
Profitability
EBIT-%
ROA-2.0 %8.9 %-11.5 %3.2 %3.6 %
ROE-11.4 %8.8 %-11.4 %-0.0 %1.4 %
ROI-2.1 %9.2 %0.5 %3.3 %3.8 %
Economic value added (EVA)- 135.28137.14- 224.38-11.06-1.97
Solvency
Equity ratio49.2 %61.6 %56.4 %59.1 %60.0 %
Gearing1.5 %3.1 %11.6 %5.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.62.53.53.4
Current ratio0.55.62.53.53.4
Cash and cash equivalents2.21257.63128.0336.1685.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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