SCHEFTE - CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30247639
Kastanietoften 4, 2950 Vedbæk

Credit rating

Company information

Official name
SCHEFTE - CONSULTING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SCHEFTE - CONSULTING ApS

SCHEFTE - CONSULTING ApS (CVR number: 30247639) is a company from RUDERSDAL. The company recorded a gross profit of -131.4 kDKK in 2023. The operating profit was -318.9 kDKK, while net earnings were -655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHEFTE - CONSULTING ApS's liquidity measured by quick ratio was 2.2 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 profit- 359.81- 433.45- 442.46- 152.23- 131.36
EBIT- 451.68- 496.45- 505.46- 335.39- 318.86
Net earnings1 667.40737.801 027.27- 618.15- 655.49
Shareholders equity total16 091.4216 718.6216 375.8914 550.4813 702.42
Balance sheet total (assets)16 614.1917 285.4316 954.3715 105.9114 061.32
Net debt- 638.73-1 747.73- 118.92- 264.27- 120.04
Profitability
EBIT-%
ROA13.7 %5.6 %7.8 %3.6 %2.0 %
ROE10.9 %4.5 %6.2 %-4.0 %-4.6 %
ROI14.1 %5.8 %8.1 %-5.2 %-3.0 %
Economic value added (EVA)-1 033.17-1 165.06-1 144.85-1 065.85- 944.28
Solvency
Equity ratio96.9 %96.7 %96.6 %96.3 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.62.02.32.2
Current ratio3.75.62.02.32.2
Cash and cash equivalents638.731 747.73118.92264.27120.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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