Schlütter Group Holding ApS — Credit Rating and Financial Key Figures
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 2024. The operating profit was -4.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Schlütter Group Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.38 | -4.38 | |
EBIT | -4.38 | -4.38 | |
Net earnings | -5.47 | -4.33 | |
Shareholders equity total | 40.00 | 34.53 | 30.20 |
Balance sheet total (assets) | 40.00 | 38.91 | 38.95 |
Net debt | -14.28 | -13.18 | -4.48 |
Profitability | |||
EBIT-% | |||
ROA | -11.0 % | -11.1 % | |
ROE | -14.7 % | -13.4 % | |
ROI | -11.6 % | -11.8 % | |
Economic value added (EVA) | -6.38 | -6.11 | |
Solvency | |||
Equity ratio | 100.0 % | 88.8 % | 77.5 % |
Gearing | 29.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.5 | |
Current ratio | 3.0 | 1.5 | |
Cash and cash equivalents | 14.28 | 13.18 | 13.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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