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 -272.6 kDKK in 2024. The operating profit was -389.9 kDKK, while net earnings were 1366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.9 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 profit- 205.01- 370.68- 252.43- 336.61- 272.63
EBIT-2 215.31- 581.87- 765.13- 452.48- 389.93
Net earnings-1 511.821 876.393 567.441 731.381 366.23
Shareholders equity total18 925.3620 801.7524 369.1926 100.5727 466.80
Balance sheet total (assets)31 515.7632 713.4634 435.4835 123.4136 907.25
Net debt-9 010.10-6 053.95-5 140.91-8 368.11-3 815.55
Profitability
EBIT-%
ROA-4.4 %8.0 %15.1 %6.9 %5.8 %
ROE-7.7 %9.4 %15.8 %6.9 %5.1 %
ROI-6.7 %11.5 %20.3 %9.0 %7.7 %
Economic value added (EVA)-2 752.91-1 529.54-1 759.46-1 702.15-1 627.91
Solvency
Equity ratio60.1 %63.6 %70.8 %74.3 %74.4 %
Gearing15.8 %11.2 %10.2 %0.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.73.43.83.9
Current ratio2.42.73.43.83.9
Cash and cash equivalents11 991.978 392.987 619.418 611.054 614.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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