Schelde & Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 37693960
Dalumvej 75, Dalum 5250 Odense SV
kontakt@scheldebolig.dk
tel: 70666610
scheldebolig.dk

Company information

Official name
Schelde & Partnere ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Schelde & Partnere ApS

Schelde & Partnere ApS (CVR number: 37693960) is a company from ODENSE. The company recorded a gross profit of 112.8 kDKK in 2016. The operating profit was -142.7 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -173.5 %, which can be considered poor and Return on Equity (ROE) was -247.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schelde & Partnere ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit112.83
EBIT- 142.70
Net earnings- 112.04
Shareholders equity total-37.04
Balance sheet total (assets)45.19
Net debt-4.78
Profitability
EBIT-%
ROA-173.5 %
ROE-247.9 %
ROI-4077.1 %
Economic value added (EVA)- 112.04
Solvency
Equity ratio-45.0 %
Gearing-9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents8.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-173.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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