SCHEELSMINDE INVEST OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 10061911
Stolpedalsparken 80, 9000 Aalborg
peter@buhlmann.nu
tel: 40573233

Company information

Official name
SCHEELSMINDE INVEST OG RÅDGIVNING ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About SCHEELSMINDE INVEST OG RÅDGIVNING ApS

SCHEELSMINDE INVEST OG RÅDGIVNING ApS (CVR number: 10061911) is a company from AALBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -195.1 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHEELSMINDE INVEST OG RÅDGIVNING ApS's liquidity measured by quick ratio was 65.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 235.11-38.00- 148.97-14.34-19.25
EBIT- 407.29- 472.20-2 076.90- 128.53- 195.10
Net earnings1 522.35154.85-2 150.39158.90-74.39
Shareholders equity total12 166.6112 210.869 946.989 991.489 799.29
Balance sheet total (assets)12 321.7812 407.6510 070.1110 104.199 947.12
Net debt-5 109.71-5 252.34-4 700.77-8 209.60-8 422.42
Profitability
EBIT-%
ROA13.9 %5.1 %-14.7 %4.3 %-0.2 %
ROE13.3 %1.3 %-19.4 %1.6 %-0.8 %
ROI13.9 %4.9 %-15.0 %4.1 %-0.5 %
Economic value added (EVA)- 583.69- 689.43-2 434.87- 383.45- 275.36
Solvency
Equity ratio98.7 %98.4 %98.8 %98.9 %98.5 %
Gearing0.0 %0.8 %0.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio65.051.762.886.865.4
Current ratio65.251.863.187.165.6
Cash and cash equivalents5 110.485 350.274 760.768 266.318 486.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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