SCHOELLER-PLAST-ENTERPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 15601019
Hovedgaden 21, Nr Jernløse 4420 Regstrup
spe@schoeller-plast.dk
tel: 59160161

Credit rating

Company information

Official name
SCHOELLER-PLAST-ENTERPRISE A/S
Personnel
76 persons
Established
1966
Domicile
Nr Jernløse
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About SCHOELLER-PLAST-ENTERPRISE A/S

SCHOELLER-PLAST-ENTERPRISE A/S (CVR number: 15601019K) is a company from HOLBÆK. The company recorded a gross profit of 44.8 mDKK in 2016. The operating profit was 10.5 mDKK, while net earnings were 7199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. SCHOELLER-PLAST-ENTERPRISE A/S's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit44 821.00
EBIT10 461.00
Net earnings7 199.00
Shareholders equity total49 104.00
Balance sheet total (assets)92 162.00
Net debt-4 463.00
Profitability
EBIT-%
ROA11.4 %
ROE14.7 %
ROI14.0 %
Economic value added (EVA)8 165.32
Solvency
Equity ratio53.4 %
Gearing42.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio3.0
Cash and cash equivalents25 405.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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