FINNEMANN SCHEEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33867441
Duevej 104, 2000 Frederiksberg

Credit rating

Company information

Official name
FINNEMANN SCHEEL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13.10503.311 029.75429.65134.54
Shareholders equity total942.741 389.551 862.101 891.761 526.29
Balance sheet total (assets)971.431 560.302 195.442 045.691 609.34
Net debt-89.34- 167.56- 524.09- 902.13- 527.19
Profitability
EBIT-%
ROA1.6 %39.7 %55.2 %20.9 %7.3 %
ROE1.4 %43.2 %63.3 %22.9 %7.9 %
ROI1.7 %43.1 %63.7 %23.6 %7.6 %
Economic value added (EVA)10.2613.7630.4742.87-30.68
Solvency
Equity ratio97.0 %89.1 %84.8 %92.5 %94.8 %
Gearing0.1 %0.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.12.55.98.0
Current ratio4.42.12.55.98.0
Cash and cash equivalents90.20168.42524.09902.13600.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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