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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 301.40 | 168.20 | 162.41 | 344.57 | 94.71 |
EBIT | -1 749.07 | -2 400.62 | -2 513.91 | -2 701.25 | -3 065.15 |
Net earnings | 646.65 | 39 125.97 | -9 305.17 | 5 839.38 | 4 162.78 |
Shareholders equity total | 77 827.05 | 113 508.02 | 104 202.85 | 110 042.23 | 114 083.01 |
Balance sheet total (assets) | 79 007.24 | 114 584.71 | 104 499.43 | 110 524.24 | 114 464.43 |
Net debt | -73 561.40 | - 114 354.10 | - 104 259.93 | - 109 617.67 | - 113 318.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 42.4 % | 1.2 % | 6.5 % | 5.4 % |
ROE | 0.8 % | 40.9 % | -8.5 % | 5.5 % | 3.7 % |
ROI | 1.3 % | 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 ratio | 98.5 % | 99.1 % | 99.7 % | 99.6 % | 99.7 % |
Gearing | 0.4 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.5 | 106.3 | 352.0 | 229.2 | 298.4 |
Current ratio | 62.5 | 106.3 | 352.0 | 229.2 | 298.4 |
Cash and cash equivalents | 73 561.40 | 114 354.10 | 104 259.93 | 110 070.67 | 113 699.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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