SCHAAP & ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26105811
Vallerødvænge 7, 2960 Rungsted Kyst
info@schaaperiksen.dk
tel: 45761988

Company information

Official name
SCHAAP & ERIKSEN ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit231.96301.40168.20162.41344.57
EBIT-2 099.23-1 749.07-2 400.62-2 513.91-2 701.25
Net earnings3 788.80646.6539 125.97-9 305.175 839.38
Shareholders equity total77 615.4077 827.05113 508.02104 202.85110 042.23
Balance sheet total (assets)78 016.0179 007.24114 584.71104 499.43110 524.24
Net debt-72 661.73-73 561.40- 114 354.10- 104 259.93- 110 070.67
Profitability
EBIT-%
ROA5.7 %1.3 %42.4 %1.2 %6.5 %
ROE4.9 %0.8 %40.9 %-8.5 %5.5 %
ROI5.7 %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 ratio99.5 %98.5 %99.1 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.562.5106.3352.0229.2
Current ratio181.562.5106.3352.0229.2
Cash and cash equivalents72 661.7373 561.40114 354.10104 259.93110 070.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.