FINNEMANN SCHEEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINNEMANN SCHEEL HOLDING ApS
FINNEMANN SCHEEL HOLDING ApS (CVR number: 33867441) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINNEMANN SCHEEL HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.65 | -7.83 | -8.30 | -4.25 | -11.75 |
EBIT | -7.65 | -7.83 | -8.30 | -4.25 | -11.75 |
Net earnings | 13.10 | 503.31 | 1 029.75 | 429.65 | 134.54 |
Shareholders equity total | 942.74 | 1 389.55 | 1 862.10 | 1 891.76 | 1 526.29 |
Balance sheet total (assets) | 971.43 | 1 560.30 | 2 195.44 | 2 045.69 | 1 609.34 |
Net debt | -89.34 | - 167.56 | - 524.09 | - 902.13 | - 527.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 39.7 % | 55.2 % | 20.9 % | 7.3 % |
ROE | 1.4 % | 43.2 % | 63.3 % | 22.9 % | 7.9 % |
ROI | 1.7 % | 43.1 % | 63.7 % | 23.6 % | 7.6 % |
Economic value added (EVA) | 10.26 | 13.76 | 30.47 | 42.87 | -30.68 |
Solvency | |||||
Equity ratio | 97.0 % | 89.1 % | 84.8 % | 92.5 % | 94.8 % |
Gearing | 0.1 % | 0.1 % | 4.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.1 | 2.5 | 5.9 | 8.0 |
Current ratio | 4.4 | 2.1 | 2.5 | 5.9 | 8.0 |
Cash and cash equivalents | 90.20 | 168.42 | 524.09 | 902.13 | 600.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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