Schroll-Andersen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Schroll-Andersen ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Schroll-Andersen ApS

Schroll-Andersen ApS (CVR number: 36974257) is a company from SVENDBORG. The company recorded a gross profit of 2702.9 kDKK in 2024. The operating profit was 260.2 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schroll-Andersen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 298.422 618.012 886.392 955.042 702.89
EBIT690.69126.79440.39576.61260.23
Net earnings528.3058.24313.44443.09188.19
Shareholders equity total957.131 015.371 328.81971.90460.09
Balance sheet total (assets)2 078.312 044.972 054.771 679.801 566.70
Net debt-1 075.17-1 235.53-1 297.87- 950.04- 352.44
Profitability
EBIT-%
ROA44.1 %6.2 %21.8 %31.0 %16.2 %
ROE76.2 %5.9 %26.7 %38.5 %26.3 %
ROI98.8 %12.8 %37.6 %49.4 %26.7 %
Economic value added (EVA)513.9926.43282.20375.78142.12
Solvency
Equity ratio46.1 %49.7 %64.7 %57.9 %29.4 %
Gearing0.0 %0.7 %1.5 %2.3 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.82.31.4
Current ratio1.81.92.82.31.4
Cash and cash equivalents1 075.641 243.051 318.07972.84865.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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