Schlütter Group Holding ApS
Credit rating
Company information
About Schlütter Group Holding ApS
Schlütter Group Holding ApS (CVR number: 43271296) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schlütter Group Holding ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.38 | |
EBIT | -4.38 | |
Net earnings | -5.47 | |
Shareholders equity total | 40.00 | 34.53 |
Balance sheet total (assets) | 40.00 | 38.91 |
Net debt | -14.28 | -13.18 |
Profitability | ||
EBIT-% | ||
ROA | -11.0 % | |
ROE | -14.7 % | |
ROI | -11.6 % | |
Economic value added (EVA) | -4.38 | |
Solvency | ||
Equity ratio | 100.0 % | 88.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | |
Current ratio | 3.0 | |
Cash and cash equivalents | 14.28 | 13.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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