SCHELDE BYG A/S — Credit Rating and Financial Key Figures

CVR number: 20940174
Gejsingvej 60, Gejsing 6600 Vejen
scheldebyg@mail.tele.dk
tel: 75586673

Credit rating

Company information

Official name
SCHELDE BYG A/S
Personnel
7 persons
Established
1998
Domicile
Gejsing
Company form
Limited company
Industry

About SCHELDE BYG A/S

SCHELDE BYG A/S (CVR number: 20940174) is a company from VEJEN. The company recorded a gross profit of 2372.4 kDKK in 2023. The operating profit was 497 kDKK, while net earnings were 302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. SCHELDE BYG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 145.012 016.462 467.112 342.702 372.43
EBIT433.96323.26703.25390.05497.01
Net earnings285.65223.52519.36262.67302.41
Shareholders equity total1 426.691 450.211 769.571 532.241 634.65
Balance sheet total (assets)4 391.094 042.055 370.896 293.825 023.71
Net debt1 985.28888.50287.583 491.472 470.25
Profitability
EBIT-%
ROA9.2 %8.0 %15.4 %7.3 %9.1 %
ROE20.6 %15.5 %32.3 %15.9 %19.1 %
ROI12.2 %11.4 %26.6 %10.7 %11.2 %
Economic value added (EVA)270.47178.98483.41258.03310.24
Solvency
Equity ratio32.5 %35.9 %32.9 %24.4 %32.6 %
Gearing139.2 %72.9 %65.5 %227.9 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.91.0
Current ratio1.41.51.41.31.5
Cash and cash equivalents169.41871.7375.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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