Ekholm Scheffmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43346385
Pilehaven 56, 7120 Vejle Øst
s.e.scheffmann@gmail.com

Credit rating

Company information

Official name
Ekholm Scheffmann Holding ApS
Established
2022
Company form
Private limited company
Industry

About Ekholm Scheffmann Holding ApS

Ekholm Scheffmann Holding ApS (CVR number: 43346385) is a company from VEJLE. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 1492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ekholm Scheffmann Holding ApS's liquidity measured by quick ratio was 105 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
2022
2023
Volume
Net sales
Gross profit-8.00-91.45
EBIT-8.00-91.45
Net earnings-83.061 492.09
Shareholders equity total-43.061 209.23
Balance sheet total (assets)2 539.941 220.86
Net debt-39.94-1 182.28
Profitability
EBIT-%
ROA-0.3 %80.0 %
ROE-3.3 %79.6 %
ROI251.7 %
Economic value added (EVA)-8.0037.45
Solvency
Equity ratio-1.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0105.0
Current ratio5.0105.0
Cash and cash equivalents39.941 182.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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