SCHEEL HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31578914
Hjarupvej 18 A, Vonsild 6000 Kolding

Company information

Official name
SCHEEL HANSEN ApS
Established
2008
Domicile
Vonsild
Company form
Private limited company
Industry

About SCHEEL HANSEN ApS

SCHEEL HANSEN ApS (CVR number: 31578914) is a company from KOLDING. The company recorded a gross profit of -12.2 kDKK in 2017. The operating profit was -12.2 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHEEL HANSEN ApS's liquidity measured by quick ratio was 51.5 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
2017
Volume
Net sales
Gross profit-13.00-12.24
EBIT-13.00-12.24
Net earnings11.0026.03
Shareholders equity total851.00775.97
Balance sheet total (assets)862.00791.32
Net debt- 856.00- 782.92
Profitability
EBIT-%
ROA3.0 %4.1 %
ROE1.3 %3.2 %
ROI3.1 %4.1 %
Economic value added (EVA)-10.21-9.30
Solvency
Equity ratio98.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.451.5
Current ratio78.451.5
Cash and cash equivalents856.00782.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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