SCHLÜNSSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28660200
Skomagergade 36 A, 4000 Roskilde

Credit rating

Company information

Official name
SCHLÜNSSEN INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SCHLÜNSSEN INVEST ApS

SCHLÜNSSEN INVEST ApS (CVR number: 28660200) is a company from ROSKILDE. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -388.9 kDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHLÜNSSEN INVEST ApS's liquidity measured by quick ratio was 282.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.25-29.07-54.10-45.07-26.67
EBIT-40.06-31.88-56.91- 349.96- 388.95
Net earnings-2 618.07-2 807.3016 933.15-2 109.81-18 295.59
Shareholders equity total29 783.4126 976.1143 909.2641 799.4523 393.86
Balance sheet total (assets)29 802.5227 005.2247 413.8442 654.3323 442.38
Net debt- 216.47- 127.73- 270.43- 200.08-1 896.61
Profitability
EBIT-%
ROA1.4 %-4.3 %52.0 %-2.0 %8.5 %
ROE-8.4 %-9.9 %47.8 %-4.9 %-56.1 %
ROI1.4 %-4.3 %52.1 %-2.0 %-15.7 %
Economic value added (EVA)-1 565.38-1 438.70-1 386.29-2 015.11-2 364.93
Solvency
Equity ratio99.9 %99.9 %92.6 %98.0 %99.8 %
Gearing7.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio895.9572.38.832.5282.5
Current ratio895.9572.38.832.5282.5
Cash and cash equivalents216.47127.733 755.89835.551 896.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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