SCHRAMM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30985826
Købmagergade 15, 1150 København K
karina.schramm@gmail.com
tel: 30247414

Company information

Official name
SCHRAMM EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 686.00
Gross profit2 778.00
EBIT424.00879.00195.00998.00397.59
Net earnings301.00661.00159.00778.00297.36
Shareholders equity total21 664.0022 325.0022 672.0023 450.0023 746.91
Balance sheet total (assets)23 043.0023 555.0025 661.0025 494.0025 686.81
Net debt-4 015.00-4 489.00- 611.00-1 912.00-2 421.79
Profitability
EBIT-%15.8 %
ROA1.9 %3.8 %0.8 %3.9 %1.6 %
ROE1.4 %3.0 %0.7 %3.4 %1.3 %
ROI2.0 %4.0 %0.8 %4.2 %1.7 %
Economic value added (EVA)- 749.29- 410.94- 934.37- 406.84- 894.57
Solvency
Equity ratio94.0 %94.8 %88.4 %92.0 %92.4 %
Gearing0.7 %0.7 %4.0 %1.2 %1.4 %
Relative net indebtedness %-103.7 %
Liquidity
Quick ratio8.510.75.28.09.0
Current ratio8.510.75.28.09.0
Cash and cash equivalents4 164.004 639.001 518.002 182.002 746.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %387.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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