THOMAS SCHEEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31591899
Sundvænget 26, 2900 Hellerup

Company information

Official name
THOMAS SCHEEL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS SCHEEL HOLDING ApS

THOMAS SCHEEL HOLDING ApS (CVR number: 31591899) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were 1426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS SCHEEL HOLDING ApS's liquidity measured by quick ratio was 363.7 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 profit-38.24
EBIT-38.24-8.00-91.32-84.70-49.79
Net earnings7 751.5768 164.66-3 982.268 214.101 426.14
Shareholders equity total35 892.3298 656.9893 174.7299 888.8290 314.97
Balance sheet total (assets)36 221.1898 931.0293 203.47101 288.0590 520.68
Net debt-26 256.16-79 614.96-75 131.08-84 747.55-74 716.72
Profitability
EBIT-%
ROA24.7 %101.8 %0.6 %10.2 %1.9 %
ROE23.8 %101.3 %-4.2 %8.5 %1.5 %
ROI24.9 %102.2 %0.6 %10.2 %1.9 %
Economic value added (EVA)236.23352.08- 159.28- 340.77188.65
Solvency
Equity ratio99.1 %99.7 %100.0 %98.6 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.9290.62 619.060.7363.7
Current ratio79.9290.62 619.060.7363.7
Cash and cash equivalents26 264.9179 623.7175 139.8484 756.3074 725.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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