Schjellerup Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33374798
Industrivej 20, 3550 Slangerup

Credit rating

Company information

Official name
Schjellerup Holding 2 ApS
Established
2010
Company form
Private limited company
Industry

About Schjellerup Holding 2 ApS

Schjellerup Holding 2 ApS (CVR number: 33374798) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schjellerup Holding 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 earnings8 496.82511.03- 368.66524.98974.46
Shareholders equity total24 622.2025 133.2324 764.5725 289.5526 264.00
Balance sheet total (assets)24 622.2025 133.2324 764.5725 289.5526 264.00
Net debt
Profitability
EBIT-%
ROA41.7 %2.1 %-1.5 %2.1 %3.8 %
ROE41.7 %2.1 %-1.5 %2.1 %3.8 %
ROI41.7 %2.1 %-1.5 %2.1 %3.8 %
Economic value added (EVA)439.56866.53892.21873.68900.06
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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