Schroll Medical Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43324438
Benzons Allé 2, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Schroll Medical Holding ApS
Established
2022
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon721000

About Schroll Medical Holding ApS

Schroll Medical Holding ApS (CVR number: 43324438) is a company from ODENSE. The company recorded a gross profit of 5601.8 kDKK in 2023. The operating profit was 1984.3 kDKK, while net earnings were 855.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schroll Medical Holding ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales
Gross profit6 748.645 601.78
EBIT4 556.851 984.32
Net earnings1 027.56855.50
Shareholders equity total67 733.2068 588.71
Balance sheet total (assets)90 978.81100 939.85
Net debt20 706.5030 087.90
Profitability
EBIT-%
ROA2.0 %1.9 %
ROE1.5 %1.3 %
ROI2.0 %1.9 %
Economic value added (EVA)3 777.991 862.85
Solvency
Equity ratio74.4 %68.0 %
Gearing30.6 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents12.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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