Schlæger Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 37609676
Krondalvej 8, 2610 Rødovre
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Company information

Official name
Schlæger Gruppen A/S
Personnel
49 persons
Established
2016
Company form
Limited company
Industry

About Schlæger Gruppen A/S

Schlæger Gruppen A/S (CVR number: 37609676) is a company from RØDOVRE. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was -2274 kDKK, while net earnings were -2120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schlæger Gruppen A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 294.6120 224.2223 369.9224 225.0323 906.68
EBIT1 538.11742.001 536.623 776.92-2 274.01
Net earnings1 024.76217.461 281.102 671.34-2 120.03
Shareholders equity total-2 652.07-2 434.61-1 153.511 517.83- 602.20
Balance sheet total (assets)9 911.3216 209.2815 271.4817 142.2213 652.87
Net debt2 573.272 512.992 889.092 285.493 218.45
Profitability
EBIT-%
ROA15.3 %7.9 %10.3 %21.8 %-12.8 %
ROE10.8 %1.7 %8.1 %31.8 %-27.9 %
ROI20.7 %6.1 %24.5 %97.8 %-66.0 %
Economic value added (EVA)1 292.50694.691 842.602 793.67-2 046.09
Solvency
Equity ratio2.8 %-10.8 %3.4 %11.9 %-0.8 %
Gearing-135.5 %-123.3 %-253.7 %152.0 %-534.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.31.1
Current ratio1.01.31.21.31.1
Cash and cash equivalents1 020.22487.9637.3921.300.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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