SCHAAP & ERIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHAAP & ERIKSEN ApS
SCHAAP & ERIKSEN ApS (CVR number: 26105811) is a company from HØRSHOLM. The company recorded a gross profit of 344.6 kDKK in 2023. The operating profit was -2701.2 kDKK, while net earnings were 5839.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHAAP & ERIKSEN ApS's liquidity measured by quick ratio was 229.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.96 | 301.40 | 168.20 | 162.41 | 344.57 |
EBIT | -2 099.23 | -1 749.07 | -2 400.62 | -2 513.91 | -2 701.25 |
Net earnings | 3 788.80 | 646.65 | 39 125.97 | -9 305.17 | 5 839.38 |
Shareholders equity total | 77 615.40 | 77 827.05 | 113 508.02 | 104 202.85 | 110 042.23 |
Balance sheet total (assets) | 78 016.01 | 79 007.24 | 114 584.71 | 104 499.43 | 110 524.24 |
Net debt | -72 661.73 | -73 561.40 | - 114 354.10 | - 104 259.93 | - 110 070.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 1.3 % | 42.4 % | 1.2 % | 6.5 % |
ROE | 4.9 % | 0.8 % | 40.9 % | -8.5 % | 5.5 % |
ROI | 5.7 % | 1.3 % | 42.9 % | 1.2 % | 6.6 % |
Economic value added (EVA) | -2 248.72 | -1 870.55 | -2 531.02 | -2 471.32 | -2 663.89 |
Solvency | |||||
Equity ratio | 99.5 % | 98.5 % | 99.1 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.5 | 62.5 | 106.3 | 352.0 | 229.2 |
Current ratio | 181.5 | 62.5 | 106.3 | 352.0 | 229.2 |
Cash and cash equivalents | 72 661.73 | 73 561.40 | 114 354.10 | 104 259.93 | 110 070.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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