Schlie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25316770
Stenbjerg 4, 9850 Hirtshals

Credit rating

Company information

Official name
Schlie Invest ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About Schlie Invest ApS

Schlie Invest ApS (CVR number: 25316770) is a company from HJØRRING. The company recorded a gross profit of -152.4 kDKK in 2024. The operating profit was -2163.1 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schlie Invest ApS's liquidity measured by quick ratio was 145.1 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- 544.85- 137.912 113.582 145.24- 152.43
EBIT- 544.85- 265.43384.5280.14-2 163.11
Net earnings- 258.7212 946.815 639.472 257.64-10 423.05
Shareholders equity total66 228.7859 062.5864 587.6566 820.2446 397.19
Balance sheet total (assets)66 417.3759 405.5764 914.2167 029.7046 564.68
Net debt-7 607.96-39 138.39-38 935.11-39 351.81-21 994.46
Profitability
EBIT-%
ROA4.9 %19.9 %18.5 %4.7 %-18.2 %
ROE-0.4 %20.7 %9.1 %3.4 %-18.4 %
ROI0.7 %20.0 %18.2 %4.7 %-18.2 %
Economic value added (EVA)-3 733.40-3 534.96-2 675.58-3 196.02-6 172.61
Solvency
Equity ratio99.7 %99.4 %99.5 %99.7 %99.6 %
Gearing0.4 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio281.4138.7130.7194.7145.1
Current ratio286.2141.5133.9210.9164.2
Cash and cash equivalents7 607.9639 388.0539 123.4239 431.8922 056.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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