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

Company information

Official name
SCHOELLER-PLAST-ENTERPRISE A/S
Personnel
69 persons
Established
1966
Domicile
Nr Jernløse
Company form
Limited company
Industry

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 11.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit34 662.0033 936.0038 669.0047 802.0044 821.00
EBIT-1 888.005 469.009 430.0015 204.0010 461.00
Net earnings-1 888.003 695.006 660.0010 985.007 199.00
Shareholders equity total28 878.0031 161.0035 574.0043 029.0049 104.00
Balance sheet total (assets)75 165.0070 649.0080 056.0088 429.0092 162.00
Net debt12 781.00-4 463.00
Profitability
EBIT-%
ROA18.2 %11.6 %
ROE28.0 %15.7 %
ROI22.5 %14.5 %
Economic value added (EVA)-1 523.311 240.064 349.658 262.224 678.97
Solvency
Equity ratio48.8 %53.4 %
Gearing44.9 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.4
Current ratio2.13.0
Cash and cash equivalents2 344.001 189.003 313.006 547.0025 405.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.6%
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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