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ASBJØRN SCHRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27423280
Hovangsvej 23, 9500 Hobro
tel: 98524383
Free credit report Annual report

Company information

Official name
ASBJØRN SCHRUM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ASBJØRN SCHRUM HOLDING ApS

ASBJØRN SCHRUM HOLDING ApS (CVR number: 27423280) is a company from MARIAGERFJORD. The company recorded a gross profit of -30.2 kDKK in 2025. The operating profit was -30.2 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASBJØRN SCHRUM HOLDING ApS's liquidity measured by quick ratio was 92.7 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-23.04-28.65-36.63-31.76-30.21
EBIT-23.04-28.65-36.63-31.76-30.21
Net earnings836.02- 596.31522.45120.33237.40
Shareholders equity total6 962.685 866.365 888.815 259.154 996.55
Balance sheet total (assets)7 193.715 885.635 918.815 372.285 051.06
Net debt-7 140.47-5 592.78-5 859.72-5 329.95-5 036.07
Profitability
EBIT-%
ROA20.7 %7.6 %14.7 %11.5 %16.3 %
ROE12.3 %-9.3 %8.9 %2.2 %4.6 %
ROI21.4 %7.8 %14.8 %11.7 %16.5 %
Economic value added (EVA)- 350.91- 372.26- 323.25- 320.72- 287.81
Solvency
Equity ratio96.8 %99.7 %99.5 %97.9 %98.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.1305.6197.347.592.7
Current ratio31.1305.6197.347.592.7
Cash and cash equivalents7 140.475 592.785 859.725 329.955 051.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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