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SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28703716
Fredenslundvej 25, 7480 Vildbjerg
as@mur-kn.dk
Free credit report Annual report

Credit rating

Company information

Official name
SCHLOSSER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SCHLOSSER HOLDING ApS

SCHLOSSER HOLDING ApS (CVR number: 28703716) is a company from HERNING. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHLOSSER HOLDING ApS's liquidity measured by quick ratio was 151.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-8.56-8.75-9.13-9.76
EBIT-8.25-8.56-8.75-9.13-9.76
Net earnings- 218.10- 132.55425.49840.88651.92
Shareholders equity total1 104.63859.091 170.181 893.262 423.18
Balance sheet total (assets)1 291.511 097.051 467.972 141.162 699.62
Net debt122.4895.10267.8624.48- 800.70
Profitability
EBIT-%
ROA-15.8 %-10.9 %33.2 %45.1 %27.4 %
ROE-17.2 %-13.5 %41.9 %54.9 %30.2 %
ROI-15.9 %-11.4 %34.6 %48.1 %30.5 %
Economic value added (EVA)-80.79-74.90-59.27-79.57- 104.51
Solvency
Equity ratio85.5 %78.3 %79.7 %88.4 %89.8 %
Gearing16.4 %17.3 %24.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.11.4151.8
Current ratio0.60.40.11.4151.8
Cash and cash equivalents58.4053.6216.5110.58800.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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