SCHEBYE TEKNIK ApS

CVR number: 79140511
Aabylundvænget 6, 5580 Nørre Aaby
schebye-teknik@stofanet.dk
tel: 64422361

Credit rating

Company information

Official name
SCHEBYE TEKNIK ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCHEBYE TEKNIK ApS

SCHEBYE TEKNIK ApS (CVR number: 79140511) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHEBYE TEKNIK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit294.97
EBIT181.35-9.03-5.720.34
Net earnings141.28-7.45-8.83-1.61-0.66
Shareholders equity total273.86121.41112.58110.98110.31
Balance sheet total (assets)377.34279.30119.57110.98110.31
Net debt- 250.44- 125.99- 116.82- 110.98- 110.31
Profitability
EBIT-%
ROA60.6 %-2.8 %-2.9 %0.3 %
ROE60.6 %-3.8 %-7.5 %-1.4 %-0.6 %
ROI72.0 %-3.1 %-3.0 %0.3 %
Economic value added (EVA)132.35-6.660.660.210.34
Solvency
Equity ratio72.6 %43.5 %94.2 %100.0 %100.0 %
Gearing13.1 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.817.1
Current ratio3.61.817.1
Cash and cash equivalents286.29276.93116.82110.98110.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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