SCHØLLER STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 33640706
Ringager 9-11, 2605 Brøndby
tel: 70253630

Company information

Official name
SCHØLLER STÅL ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About SCHØLLER STÅL ApS

SCHØLLER STÅL ApS (CVR number: 33640706) is a company from BRØNDBY. The company recorded a gross profit of 6321 kDKK in 2023. The operating profit was 899.8 kDKK, while net earnings were 705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. SCHØLLER STÅL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 355.935 746.206 458.425 540.036 320.97
EBIT537.23861.071 467.01814.31899.84
Net earnings412.95661.481 135.32630.06705.41
Shareholders equity total1 327.351 588.832 124.152 254.212 659.62
Balance sheet total (assets)4 771.014 799.615 222.245 777.616 147.13
Net debt-1 622.31-1 068.10-87.61-1 122.60-1 321.64
Profitability
EBIT-%
ROA12.4 %18.0 %29.3 %14.8 %15.3 %
ROE31.3 %45.4 %61.2 %28.8 %28.7 %
ROI32.5 %41.2 %56.5 %30.6 %34.0 %
Economic value added (EVA)413.85700.761 136.72553.35650.89
Solvency
Equity ratio29.4 %34.0 %40.7 %39.0 %43.3 %
Gearing21.5 %23.3 %19.6 %7.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.31.4
Current ratio1.41.61.81.71.8
Cash and cash equivalents1 908.211 438.21503.451 283.951 610.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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