SCHEFTE - CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 667.40 | 737.80 | 1 027.27 | - 618.15 | - 655.49 |
Shareholders equity total | 16 091.42 | 16 718.62 | 16 375.89 | 14 550.48 | 13 702.42 |
Balance sheet total (assets) | 16 614.19 | 17 285.43 | 16 954.37 | 15 105.91 | 14 061.32 |
Net debt | - 638.73 | -1 747.73 | - 118.92 | - 264.27 | - 120.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 5.6 % | 7.8 % | 3.6 % | 2.0 % |
ROE | 10.9 % | 4.5 % | 6.2 % | -4.0 % | -4.6 % |
ROI | 14.1 % | 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 ratio | 96.9 % | 96.7 % | 96.6 % | 96.3 % | 97.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.6 | 2.0 | 2.3 | 2.2 |
Current ratio | 3.7 | 5.6 | 2.0 | 2.3 | 2.2 |
Cash and cash equivalents | 638.73 | 1 747.73 | 118.92 | 264.27 | 120.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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