Louise Elling Scheele ApS — Credit Rating and Financial Key Figures

CVR number: 39977915
Bakken 20, 3050 Humlebæk

Company information

Official name
Louise Elling Scheele ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Louise Elling Scheele ApS

Louise Elling Scheele ApS (CVR number: 39977915) is a company from FREDENSBORG. The company recorded a gross profit of 71.3 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Louise Elling Scheele ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit44.4881.81137.6749.5471.34
EBIT44.4811.62- 104.60-45.5355.99
Net earnings33.776.62-86.25-40.3837.07
Shareholders equity total74.5981.20-5.04-45.42-8.34
Balance sheet total (assets)198.78212.78120.6372.39125.65
Net debt- 102.20- 125.3946.2691.7335.73
Profitability
EBIT-%
ROA22.5 %5.6 %-61.8 %-37.4 %44.5 %
ROE45.3 %8.5 %-85.5 %-41.8 %37.4 %
ROI28.0 %7.1 %-82.1 %-44.4 %46.0 %
Economic value added (EVA)34.4012.98-77.89-33.8447.13
Solvency
Equity ratio37.5 %38.2 %-4.0 %-38.6 %-6.2 %
Gearing114.4 %106.6 %-1728.4 %-259.3 %-1504.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.00.60.9
Current ratio1.71.61.00.60.9
Cash and cash equivalents187.56211.9340.9226.0689.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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