ASBJØRN SCHRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27423280
Hovangsvej 23, 9500 Hobro
tel: 98524383

Credit rating

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 -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.5 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-23.04-23.04-28.65-36.63-31.76
EBIT-23.04-23.04-28.65-36.63-31.76
Net earnings774.29836.02- 596.31522.45120.33
Shareholders equity total6 626.666 962.685 866.365 888.815 259.15
Balance sheet total (assets)6 859.717 193.715 885.635 918.815 372.28
Net debt-6 806.47-7 140.47-5 592.78-5 859.72-5 329.95
Profitability
EBIT-%
ROA21.5 %20.7 %7.6 %14.7 %11.5 %
ROE12.1 %12.3 %-9.3 %8.9 %2.2 %
ROI22.0 %21.4 %7.8 %14.8 %11.7 %
Economic value added (EVA)- 327.10- 350.91- 372.26- 323.25- 320.72
Solvency
Equity ratio96.6 %96.8 %99.7 %99.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.431.1305.6197.347.5
Current ratio29.431.1305.6197.347.5
Cash and cash equivalents6 806.477 140.475 592.785 859.725 329.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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