Scheibel El & Sikring A/S — Credit Rating and Financial Key Figures

CVR number: 38634399
Elektrikervænget 2 A, Stenstrup 4700 Næstved
faktura@nyalarm.dk
www.nyalarm.dk

Credit rating

Company information

Official name
Scheibel El & Sikring A/S
Personnel
24 persons
Established
2017
Domicile
Stenstrup
Company form
Limited company
Industry

About Scheibel El & Sikring A/S

Scheibel El & Sikring A/S (CVR number: 38634399) is a company from NÆSTVED. The company recorded a gross profit of 9710.2 kDKK in 2023. The operating profit was 1433.1 kDKK, while net earnings were 1099.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Scheibel El & Sikring A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 438.756 096.647 674.928 710.989 710.23
EBIT131.32718.37852.661 358.151 433.08
Net earnings104.89540.25651.751 039.301 099.19
Shareholders equity total917.281 457.531 609.282 048.582 147.77
Balance sheet total (assets)2 688.034 927.554 894.185 131.845 806.34
Net debt478.27538.46742.731 271.421 324.72
Profitability
EBIT-%
ROA4.8 %18.8 %17.5 %27.1 %26.3 %
ROE9.6 %45.5 %42.5 %56.8 %52.4 %
ROI11.4 %40.3 %38.5 %47.9 %41.7 %
Economic value added (EVA)51.14510.14593.36974.801 010.66
Solvency
Equity ratio34.1 %29.6 %32.9 %39.9 %37.0 %
Gearing58.0 %44.3 %46.2 %62.1 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.51.5
Current ratio1.51.41.41.61.5
Cash and cash equivalents53.56107.59100.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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