SCHEEL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34896771
Nykobbelvej 4, 4200 Slagelse

Company information

Official name
SCHEEL INVEST A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About SCHEEL INVEST A/S

SCHEEL INVEST A/S (CVR number: 34896771) is a company from SLAGELSE. The company recorded a gross profit of -336.6 kDKK in 2023. The operating profit was -452.5 kDKK, while net earnings were 1731.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHEEL INVEST A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 152.48- 205.01- 370.68- 252.43- 336.61
EBIT2 597.41-2 215.31- 581.87- 765.13- 452.48
Net earnings3 016.11-1 511.821 876.393 567.441 731.38
Shareholders equity total20 437.1718 925.3620 801.7524 369.1926 100.57
Balance sheet total (assets)32 978.8231 515.7632 713.4634 435.4835 123.41
Net debt-15 489.71-9 010.10-6 053.95-5 140.91-8 368.11
Profitability
EBIT-%
ROA11.7 %-4.4 %8.0 %15.1 %6.9 %
ROE15.9 %-7.7 %9.4 %15.8 %6.9 %
ROI16.4 %-6.7 %11.5 %20.3 %9.0 %
Economic value added (EVA)2 334.99-1 924.31- 751.98-1 195.05-1 169.61
Solvency
Equity ratio62.0 %60.1 %63.6 %70.8 %74.3 %
Gearing15.8 %11.2 %10.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.73.43.8
Current ratio1.52.42.73.43.8
Cash and cash equivalents15 489.7111 991.978 392.987 619.418 611.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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