J. Schlichter ApS — Credit Rating and Financial Key Figures

CVR number: 40156348
Landerslevvej 22, 2880 Bagsværd

Credit rating

Company information

Official name
J. Schlichter ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J. Schlichter ApS

J. Schlichter ApS (CVR number: 40156348) is a company from GLADSAXE. The company recorded a gross profit of 692.6 kDKK in 2023. The operating profit was 108.4 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Schlichter ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit840.18602.72660.46568.07692.62
EBIT360.92159.16112.73-26.33108.43
Net earnings288.09110.0673.23-21.5583.93
Shareholders equity total338.09448.15521.38442.63526.56
Balance sheet total (assets)551.99661.12700.26558.12677.18
Net debt- 464.37- 587.30- 504.76- 357.62- 556.79
Profitability
EBIT-%
ROA65.4 %26.2 %16.6 %-4.2 %17.6 %
ROE85.2 %28.0 %15.1 %-4.5 %17.3 %
ROI106.8 %40.5 %23.2 %-5.4 %22.3 %
Economic value added (EVA)289.27119.9183.81-21.3280.33
Solvency
Equity ratio61.2 %67.8 %74.5 %79.3 %77.8 %
Gearing0.1 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.13.24.34.4
Current ratio2.53.13.24.34.4
Cash and cash equivalents464.37587.30505.35360.69557.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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