SCHAAP & ERIKSEN ApS — Credit Rating and Financial Key Figures

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

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

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