Schroll-Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 36974257
Frederiksø 4 A, 5700 Svendborg
Nielsschroll@gmail.com
tel: 20333555

Credit rating

Company information

Official name
Schroll-Andersen ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Schroll-Andersen ApS

Schroll-Andersen ApS (CVR number: 36974257) is a company from SVENDBORG. The company recorded a gross profit of 2955 kDKK in 2023. The operating profit was 576.6 kDKK, while net earnings were 443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schroll-Andersen ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 638.152 298.422 618.012 886.392 955.04
EBIT- 105.63690.69126.79440.39576.61
Net earnings- 127.42528.3058.24313.44443.09
Shareholders equity total428.83957.131 015.371 328.81971.90
Balance sheet total (assets)1 053.982 078.312 044.972 054.771 679.80
Net debt- 564.14-1 075.17-1 235.53-1 297.87- 950.04
Profitability
EBIT-%
ROA-8.6 %44.1 %6.2 %21.8 %31.0 %
ROE-25.9 %76.2 %5.9 %26.7 %38.5 %
ROI-20.9 %98.8 %12.8 %37.6 %49.4 %
Economic value added (EVA)-91.86543.1280.54345.04443.03
Solvency
Equity ratio40.7 %46.1 %49.7 %64.7 %57.9 %
Gearing1.2 %0.0 %0.7 %1.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.92.82.3
Current ratio1.51.81.92.82.3
Cash and cash equivalents569.291 075.641 243.051 318.07972.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.