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: 15601019) is a company from HOLBÆK. The company recorded a gross profit of 66.5 mDKK in 2024. The operating profit was 18.8 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 987.0054 368.0044 734.0057 640.0066 482.13
EBIT9 888.0013 054.003 678.0015 794.0018 813.94
Net earnings7 033.009 915.001 846.0011 061.0013 708.49
Shareholders equity total54 805.0061 861.0061 797.0072 865.0083 588.01
Balance sheet total (assets)105 874.00126 228.00133 116.00134 285.00144 862.29
Net debt1 944.0013 571.93
Profitability
EBIT-%
ROA10.1 %11.2 %2.8 %12.0 %13.7 %
ROE13.5 %17.0 %3.0 %16.4 %17.5 %
ROI10.1 %11.2 %2.8 %13.2 %17.0 %
Economic value added (EVA)7 392.4310 300.05569.489 212.959 104.37
Solvency
Equity ratio100.0 %100.0 %100.0 %54.3 %59.1 %
Gearing24.3 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio2.01.9
Cash and cash equivalents15 765.004 358.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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