Ejendomsselskabet Svanholm & Schalow ApS — Credit Rating and Financial Key Figures

CVR number: 41192585
Åkrogs Strandvej 49 G, 8240 Risskov

Credit rating

Company information

Official name
Ejendomsselskabet Svanholm & Schalow ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Svanholm & Schalow ApS

Ejendomsselskabet Svanholm & Schalow ApS (CVR number: 41192585) is a company from AARHUS. The company recorded a gross profit of 241.2 kDKK in 2024. The operating profit was 18.4 kDKK, while net earnings were -235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Ejendomsselskabet Svanholm & Schalow ApS's liquidity measured by quick ratio was 2.3 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 profit40.98465.02151.02345.18241.19
EBIT424.961 545.80274.92345.1818.44
Net earnings287.441 082.85183.3719.07- 235.75
Shareholders equity total327.441 410.291 593.661 612.731 376.98
Balance sheet total (assets)7 755.459 824.0313 357.7513 428.0913 989.94
Net debt7 210.736 759.5211 103.7111 028.8811 051.05
Profitability
EBIT-%
ROA5.5 %17.6 %3.7 %2.6 %0.2 %
ROE87.8 %124.6 %12.2 %1.2 %-15.8 %
ROI5.1 %16.6 %3.6 %2.3 %0.1 %
Economic value added (EVA)328.441 076.17-63.02-96.30- 342.39
Solvency
Equity ratio26.1 %31.7 %23.3 %23.2 %20.6 %
Gearing2203.7 %554.0 %696.7 %687.6 %863.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.20.00.32.3
Current ratio0.02.20.00.32.3
Cash and cash equivalents5.201 054.0159.77844.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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