SCHEEF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35647899
Kratbjerg 238 A, 3480 Fredensborg
servicecenternord@gmail.com
tel: 24986677

Credit rating

Company information

Official name
SCHEEF HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SCHEEF HOLDING ApS

SCHEEF HOLDING ApS (CVR number: 35647899) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. SCHEEF HOLDING ApS's liquidity measured by quick ratio was 2.6 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
EBIT
Net earnings
Shareholders equity total6.206.206.206.206.20
Balance sheet total (assets)10.0010.0010.0010.0010.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-0.31-0.31-0.31-0.31-0.31
Solvency
Equity ratio62.0 %62.0 %62.0 %62.0 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.62.62.6
Current ratio2.62.62.62.62.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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