SCHEUER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHEUER ApS
SCHEUER ApS (CVR number: 16211583) is a company from GENTOFTE. The company recorded a gross profit of -51.7 kDKK in 2021. The operating profit was -82.4 kDKK, while net earnings were -264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHEUER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.99 | 197.68 | 60.13 | 87.12 | -51.66 |
EBIT | - 120.01 | 128.77 | 48.61 | 46.75 | -82.38 |
Net earnings | -92.48 | 132.84 | 59.62 | 251.62 | - 264.60 |
Shareholders equity total | 491.14 | 518.19 | 486.19 | 636.85 | 259.26 |
Balance sheet total (assets) | 1 334.85 | 1 262.85 | 1 229.94 | 1 342.33 | 869.71 |
Net debt | -1 226.42 | -1 232.67 | -1 217.44 | -1 317.33 | - 854.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 15.3 % | 9.9 % | 27.8 % | -4.0 % |
ROE | -15.7 % | 26.3 % | 11.9 % | 44.8 % | -59.1 % |
ROI | -12.1 % | 39.4 % | 24.6 % | 63.8 % | -10.0 % |
Economic value added (EVA) | -61.74 | 136.62 | 73.62 | 73.15 | -48.18 |
Solvency | |||||
Equity ratio | 36.8 % | 41.0 % | 39.5 % | 47.4 % | 29.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.7 | 1.9 | 1.4 |
Current ratio | 1.5 | 1.7 | 1.7 | 1.9 | 1.4 |
Cash and cash equivalents | 1 226.42 | 1 232.67 | 1 217.44 | 1 317.33 | 854.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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