SCHROLL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36030089
Ravnhøjvej 21, 8543 Hornslet
jesper@jsjkloak.dk
tel: 40783880

Company information

Official name
SCHROLL-HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SCHROLL-HOLDING ApS

SCHROLL-HOLDING ApS (CVR number: 36030089) is a company from SYDDJURS. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHROLL-HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit31.78-35.0040.5749.3448.33
EBIT6.88-59.901.6410.4026.30
Net earnings55.32-99.427.644.9716.37
Shareholders equity total38.72-60.70-53.06-48.09-31.72
Balance sheet total (assets)274.98196.73162.60102.7796.24
Net debt194.58194.53-35.87-31.07-70.18
Profitability
EBIT-%
ROA22.2 %-42.8 %3.5 %5.4 %18.9 %
ROE42.8 %-84.5 %4.3 %3.7 %16.5 %
ROI23.6 %-47.7 %7.0 %91.0 %
Economic value added (EVA)7.61-43.095.8414.1723.54
Solvency
Equity ratio14.1 %-23.6 %-24.6 %-31.9 %-24.8 %
Gearing572.7 %-358.2 %-41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.7
Current ratio0.40.40.40.50.8
Cash and cash equivalents27.1422.9057.7731.0770.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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