SCHELLER. HOUGAARD & PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15217995
Vejlegårdsvej 65, 2665 Vallensbæk Strand
tel: 43541105

Credit rating

Company information

Official name
SCHELLER. HOUGAARD & PETERSEN A/S
Personnel
59 persons
Established
1991
Company form
Limited company
Industry

About SCHELLER. HOUGAARD & PETERSEN A/S

SCHELLER. HOUGAARD & PETERSEN A/S (CVR number: 15217995) is a company from VALLENSBÆK. The company recorded a gross profit of 43.3 mDKK in 2024. The operating profit was 9514.5 kDKK, while net earnings were 7682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHELLER. HOUGAARD & PETERSEN A/S's liquidity measured by quick ratio was 2.2 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 profit25 174.0024 376.0029 226.0036 360.0143 328.63
EBIT1 040.00671.003 578.006 495.619 514.50
Net earnings1 484.001 330.001 523.005 957.707 682.36
Shareholders equity total10 563.009 893.0010 116.0014 573.7217 556.08
Balance sheet total (assets)23 399.0030 227.0032 400.0038 255.5641 765.22
Net debt-4 227.42-8 738.28
Profitability
EBIT-%
ROA3.8 %2.5 %11.4 %22.3 %26.2 %
ROE13.4 %13.0 %15.2 %48.3 %47.8 %
ROI4.9 %2.5 %11.4 %29.1 %47.1 %
Economic value added (EVA)740.21140.213 080.884 555.507 119.94
Solvency
Equity ratio100.0 %100.0 %100.0 %38.1 %43.1 %
Gearing36.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.2
Current ratio1.92.1
Cash and cash equivalents9 500.8010 364.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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