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SCHØLLER STÅL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCHØLLER STÅL ApS
Personnel
17 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 7863.7 kDKK in 2024. The operating profit was 1593.9 kDKK, while net earnings were 1255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHØLLER STÅL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 746.206 458.425 540.036 320.977 863.72
EBIT861.071 467.01814.31899.841 593.88
Net earnings661.481 135.32630.06705.411 255.92
Shareholders equity total1 588.832 124.152 254.212 659.622 915.54
Balance sheet total (assets)4 799.615 222.245 777.616 147.138 657.55
Net debt-1 068.10-87.61-1 122.60-1 321.64431.90
Profitability
EBIT-%
ROA18.0 %29.3 %14.8 %15.3 %21.9 %
ROE45.4 %61.2 %28.8 %28.7 %45.1 %
ROI41.2 %56.5 %30.6 %34.0 %48.2 %
Economic value added (EVA)590.511 045.86507.15577.971 094.40
Solvency
Equity ratio34.0 %40.7 %39.0 %43.3 %33.7 %
Gearing23.3 %19.6 %7.2 %10.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.41.1
Current ratio1.61.81.71.81.3
Cash and cash equivalents1 438.21503.451 283.951 610.49360.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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