Schlosser Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 41261013
Hedelandsvej 39, 7400 Herning
as@mur-kn.dk

Company information

Official name
Schlosser Ejendom ApS
Established
2020
Company form
Private limited company
Industry

About Schlosser Ejendom ApS

Schlosser Ejendom ApS (CVR number: 41261013) is a company from HERNING. The company recorded a gross profit of 100.8 kDKK in 2024. The operating profit was 88.6 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schlosser Ejendom ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-18.3034.5873.2575.40100.81
EBIT-28.3021.7262.5063.5588.61
Net earnings-22.1216.5748.4449.5568.93
Shareholders equity total862.83879.40927.84977.40646.33
Balance sheet total (assets)990.251 014.501 040.731 104.26888.63
Net debt-15.71-88.33-53.08-5.8416.44
Profitability
EBIT-%
ROA-2.9 %2.2 %6.1 %5.9 %8.9 %
ROE-2.6 %1.9 %5.4 %5.2 %8.5 %
ROI-2.9 %2.2 %6.2 %6.1 %9.3 %
Economic value added (EVA)-22.08-25.4210.095.8120.45
Solvency
Equity ratio87.1 %86.7 %89.2 %88.5 %72.7 %
Gearing0.5 %2.5 %0.4 %0.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.58.87.10.5
Current ratio2.43.58.87.10.5
Cash and cash equivalents19.89110.1357.089.8485.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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