Scheel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40217487
Strandvejen 171, 2900 Hellerup

Company information

Official name
Scheel Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Scheel Ejendomme ApS

Scheel Ejendomme ApS (CVR number: 40217487) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scheel Ejendomme ApS's liquidity measured by quick ratio was 10.9 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-48.12-26.25- 315.55- 144.94-9.76
EBIT-48.12-26.25- 315.55- 144.94-9.76
Net earnings14 902.1929 593.4313 011.7814 181.9217 516.73
Shareholders equity total17 033.2048 086.3264 337.8978 404.8395 921.56
Balance sheet total (assets)70 074.94104 884.96105 642.1297 139.80114 821.01
Net debt37 141.0633 022.2433 310.0918 439.7418 605.79
Profitability
EBIT-%
ROA25.0 %34.5 %12.8 %14.1 %16.7 %
ROE41.7 %90.9 %23.1 %19.9 %20.1 %
ROI28.7 %44.6 %15.0 %14.7 %16.7 %
Economic value added (EVA)-2 785.62-2 741.02-4 365.58-5 042.23-4 876.28
Solvency
Equity ratio24.3 %45.8 %60.9 %80.7 %83.5 %
Gearing218.1 %68.7 %51.8 %23.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.110.510.9
Current ratio1.01.10.110.510.9
Cash and cash equivalents2.402.406.585.223.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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