Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SCHEUFENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33354908
Funchsvej 12 C, 4600 Køge
Free credit report Annual report

Company information

Official name
SCHEUFENS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SCHEUFENS HOLDING ApS

SCHEUFENS HOLDING ApS (CVR number: 33354908) is a company from KØGE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHEUFENS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.51-8.39-9.32-10.25-16.50
EBIT-7.51-8.39-9.32-10.25-16.50
Net earnings81.00166.45164.15-55.4590.77
Shareholders equity total760.49916.581 080.721 014.891 095.27
Balance sheet total (assets)872.731 033.571 202.701 142.061 238.90
Net debt68.2956.4470.9461.3994.96
Profitability
EBIT-%
ROA10.2 %18.0 %14.7 %-4.3 %8.2 %
ROE11.2 %19.9 %16.4 %-5.3 %8.6 %
ROI10.3 %18.1 %14.8 %-4.3 %8.2 %
Economic value added (EVA)-47.27-51.92-60.93-70.36-73.56
Solvency
Equity ratio87.1 %88.7 %89.9 %88.9 %88.4 %
Gearing13.9 %12.1 %10.7 %11.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.91.01.0
Current ratio0.90.50.91.01.0
Cash and cash equivalents37.4954.1044.5759.3342.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.