SCHRAMM EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHRAMM EJENDOMME ApS
SCHRAMM EJENDOMME ApS (CVR number: 30985826) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 397.6 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHRAMM EJENDOMME ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 686.00 | ||||
Gross profit | 2 778.00 | ||||
EBIT | 424.00 | 879.00 | 195.00 | 998.00 | 397.59 |
Net earnings | 301.00 | 661.00 | 159.00 | 778.00 | 297.36 |
Shareholders equity total | 21 664.00 | 22 325.00 | 22 672.00 | 23 450.00 | 23 746.91 |
Balance sheet total (assets) | 23 043.00 | 23 555.00 | 25 661.00 | 25 494.00 | 25 686.81 |
Net debt | -4 015.00 | -4 489.00 | - 611.00 | -1 912.00 | -2 421.79 |
Profitability | |||||
EBIT-% | 15.8 % | ||||
ROA | 1.9 % | 3.8 % | 0.8 % | 3.9 % | 1.6 % |
ROE | 1.4 % | 3.0 % | 0.7 % | 3.4 % | 1.3 % |
ROI | 2.0 % | 4.0 % | 0.8 % | 4.2 % | 1.7 % |
Economic value added (EVA) | - 749.29 | - 410.94 | - 934.37 | - 406.84 | - 894.57 |
Solvency | |||||
Equity ratio | 94.0 % | 94.8 % | 88.4 % | 92.0 % | 92.4 % |
Gearing | 0.7 % | 0.7 % | 4.0 % | 1.2 % | 1.4 % |
Relative net indebtedness % | -103.7 % | ||||
Liquidity | |||||
Quick ratio | 8.5 | 10.7 | 5.2 | 8.0 | 9.0 |
Current ratio | 8.5 | 10.7 | 5.2 | 8.0 | 9.0 |
Cash and cash equivalents | 4 164.00 | 4 639.00 | 1 518.00 | 2 182.00 | 2 746.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 387.3 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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