A. SCHEP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. SCHEP HOLDING ApS
A. SCHEP HOLDING ApS (CVR number: 36552808) is a company from FREDERIKSBERG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. SCHEP HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -5.00 | -5.20 | -6.00 | |
EBIT | -2.50 | -5.00 | -5.20 | -6.00 | |
Net earnings | -2.50 | -5.00 | 239.80 | -5.96 | |
Shareholders equity total | -4.72 | 20.28 | 15.28 | 55.08 | 49.11 |
Balance sheet total (assets) | 0.00 | 40.00 | 24.51 | 64.31 | 64.34 |
Net debt | 4.72 | -20.28 | 4.22 | -7.58 | -7.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -15.5 % | 540.0 % | -9.3 % | |
ROE | -12.3 % | -28.1 % | 681.7 % | -11.4 % | |
ROI | -5.6 % | -16.8 % | 608.5 % | -10.6 % | |
Economic value added (EVA) | 0.24 | -2.26 | -4.01 | -4.74 | -16.99 |
Solvency | |||||
Equity ratio | -100.0 % | 50.7 % | 62.3 % | 85.6 % | 76.3 % |
Gearing | -100.0 % | 97.2 % | 27.7 % | 7.7 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.5 | 0.0 | 1.3 | 0.8 |
Current ratio | 0.0 | 2.5 | 0.0 | 1.3 | 0.8 |
Cash and cash equivalents | 40.00 | 0.01 | 11.81 | 11.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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