Ejendomsselskabet Svanholm & Schalow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.98 | 465.02 | 151.02 | 345.18 | 241.19 |
EBIT | 424.96 | 1 545.80 | 274.92 | 345.18 | 18.44 |
Net earnings | 287.44 | 1 082.85 | 183.37 | 19.07 | - 235.75 |
Shareholders equity total | 327.44 | 1 410.29 | 1 593.66 | 1 612.73 | 1 376.98 |
Balance sheet total (assets) | 7 755.45 | 9 824.03 | 13 357.75 | 13 428.09 | 13 989.94 |
Net debt | 7 210.73 | 6 759.52 | 11 103.71 | 11 028.88 | 11 051.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 17.6 % | 3.7 % | 2.6 % | 0.2 % |
ROE | 87.8 % | 124.6 % | 12.2 % | 1.2 % | -15.8 % |
ROI | 5.1 % | 16.6 % | 3.6 % | 2.3 % | 0.1 % |
Economic value added (EVA) | 328.44 | 1 076.17 | -63.02 | -96.30 | - 342.39 |
Solvency | |||||
Equity ratio | 26.1 % | 31.7 % | 23.3 % | 23.2 % | 20.6 % |
Gearing | 2203.7 % | 554.0 % | 696.7 % | 687.6 % | 863.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.2 | 0.0 | 0.3 | 2.3 |
Current ratio | 0.0 | 2.2 | 0.0 | 0.3 | 2.3 |
Cash and cash equivalents | 5.20 | 1 054.01 | 59.77 | 844.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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