Scheffmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237694
Byllerup 14, 5580 Nørre Aaby

Company information

Official name
Scheffmann Holding ApS
Established
2020
Company form
Private limited company
Industry

About Scheffmann Holding ApS

Scheffmann Holding ApS (CVR number: 41237694) is a company from MIDDELFART. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 951.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scheffmann Holding ApS's liquidity measured by quick ratio was 59.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.66-7.99-9.15-13.71-16.24
EBIT-21.66-7.99-9.15-13.71-16.24
Net earnings569.53868.631 105.081 262.79951.49
Shareholders equity total6 337.247 149.378 197.269 401.1510 291.63
Balance sheet total (assets)6 480.807 613.398 208.809 406.1510 301.63
Net debt6.17273.98-36.48- 347.25-3.31
Profitability
EBIT-%
ROA8.8 %13.1 %14.6 %14.8 %10.1 %
ROE9.0 %12.9 %14.4 %14.4 %9.7 %
ROI8.8 %13.1 %14.6 %14.8 %10.1 %
Economic value added (EVA)-23.5830.2084.0391.82138.12
Solvency
Equity ratio97.8 %93.9 %99.9 %99.9 %99.9 %
Gearing2.2 %6.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.719.991.959.3
Current ratio0.90.719.991.959.3
Cash and cash equivalents131.39185.0343.02347.253.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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