SCHEUER ApS — Credit Rating and Financial Key Figures

CVR number: 16211583
Engbakkevej 15, 2920 Charlottenlund
tel: 39637786
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Company information

Official name
SCHEUER ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit92.99197.6860.1387.12-51.66
EBIT- 120.01128.7748.6146.75-82.38
Net earnings-92.48132.8459.62251.62- 264.60
Shareholders equity total491.14518.19486.19636.85259.26
Balance sheet total (assets)1 334.851 262.851 229.941 342.33869.71
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)-61.74136.6273.6273.15-48.18
Solvency
Equity ratio36.8 %41.0 %39.5 %47.4 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.91.4
Current ratio1.51.71.71.91.4
Cash and cash equivalents1 226.421 232.671 217.441 317.33854.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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