SCHAAP & ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26105811
Vallerødvænge 7, 2960 Rungsted Kyst
info@schaaperiksen.dk
tel: 45868232

Credit rating

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 94.7 kDKK in 2024. The operating profit was -3065.2 kDKK, while net earnings were 4162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 298.4 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 profit301.40168.20162.41344.5794.71
EBIT-1 749.07-2 400.62-2 513.91-2 701.25-3 065.15
Net earnings646.6539 125.97-9 305.175 839.384 162.78
Shareholders equity total77 827.05113 508.02104 202.85110 042.23114 083.01
Balance sheet total (assets)79 007.24114 584.71104 499.43110 524.24114 464.43
Net debt-73 561.40- 114 354.10- 104 259.93- 109 617.67- 113 318.34
Profitability
EBIT-%
ROA1.3 %42.4 %1.2 %6.5 %5.4 %
ROE0.8 %40.9 %-8.5 %5.5 %3.7 %
ROI1.3 %42.9 %1.2 %6.6 %5.4 %
Economic value added (EVA)-5 521.80-6 227.48-8 217.61-7 902.95-8 441.29
Solvency
Equity ratio98.5 %99.1 %99.7 %99.6 %99.7 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.5106.3352.0229.2298.4
Current ratio62.5106.3352.0229.2298.4
Cash and cash equivalents73 561.40114 354.10104 259.93110 070.67113 699.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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.