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: 15601019) is a company from HOLBÆK. The company recorded a gross profit of 57.6 mDKK in 2023. The operating profit was 15.8 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. SCHOELLER-PLAST-ENTERPRISE A/S'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 profit36 340.0044 987.0054 368.0044 734.0057 640.42
EBIT3 533.009 888.0013 054.003 678.0015 794.41
Net earnings2 383.007 033.009 915.001 846.0011 061.40
Shareholders equity total49 663.0054 805.0061 861.0061 797.0072 864.99
Balance sheet total (assets)90 505.00105 874.00126 228.00133 116.00134 285.38
Net debt25 988.001 943.98
Profitability
EBIT-%
ROA4.0 %10.1 %11.2 %2.8 %12.0 %
ROE4.9 %13.5 %17.0 %3.0 %16.4 %
ROI4.3 %10.1 %11.2 %3.2 %14.7 %
Economic value added (EVA)1 103.317 392.4310 300.05- 235.228 670.14
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %54.3 %
Gearing42.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.42.0
Cash and cash equivalents166.0015 765.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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