SCHLESWIGER IMMOBILIEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHLESWIGER IMMOBILIEN A/S
SCHLESWIGER IMMOBILIEN A/S (CVR number: 30590562) is a company from SVENDBORG. The company recorded a gross profit of -144.7 kDKK in 2023. The operating profit was -426.3 kDKK, while net earnings were -2741.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHLESWIGER IMMOBILIEN A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.44 | -54.11 | -22.62 | -22.40 | - 144.72 |
EBIT | - 269.39 | - 389.48 | - 244.38 | - 406.08 | - 426.31 |
Net earnings | 551.43 | 43 512.63 | 12.50 | -3 003.26 | -2 741.94 |
Shareholders equity total | 21 023.76 | 64 536.39 | 64 548.89 | 61 545.63 | 58 803.69 |
Balance sheet total (assets) | 24 329.42 | 68 312.53 | 68 628.08 | 68 571.80 | 68 100.24 |
Net debt | 3 226.24 | 3 666.28 | 3 912.63 | 4 715.49 | 7 158.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 94.4 % | 0.1 % | -3.7 % | -3.8 % |
ROE | 2.7 % | 101.7 % | 0.0 % | -4.8 % | -4.6 % |
ROI | 2.8 % | 94.5 % | 0.1 % | -3.7 % | -3.9 % |
Economic value added (EVA) | 489.45 | 434.44 | 2 883.30 | 2 819.95 | 2 812.72 |
Solvency | |||||
Equity ratio | 86.4 % | 94.5 % | 94.1 % | 89.7 % | 86.3 % |
Gearing | 15.4 % | 5.7 % | 6.2 % | 11.2 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 18.08 | 8.82 | 94.96 | 2 194.99 | 1 076.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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