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SCHLESWIGER IMMOBILIEN A/S — Credit Rating and Financial Key Figures

CVR number: 30590562
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
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Company information

Official name
SCHLESWIGER IMMOBILIEN A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About SCHLESWIGER IMMOBILIEN A/S

SCHLESWIGER IMMOBILIEN A/S (CVR number: 30590562) is a company from SVENDBORG. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -282.9 kDKK, while net earnings were -719 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 0.6 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 profit-54.11-22.62-22.40- 171.24-70.08
EBIT- 389.48- 244.38- 406.08- 426.31- 282.91
Net earnings43 512.6312.50-3 003.26-2 741.94- 718.97
Shareholders equity total64 536.3964 548.8961 545.6358 803.6958 084.72
Balance sheet total (assets)68 312.5368 628.0868 571.8068 100.2470 713.46
Net debt3 666.283 912.634 715.497 158.8612 351.47
Profitability
EBIT-%
ROA94.4 %0.1 %-3.7 %-3.8 %-0.3 %
ROE101.7 %0.0 %-4.8 %-4.6 %-1.2 %
ROI94.5 %0.1 %-3.7 %-3.9 %-0.3 %
Economic value added (EVA)-1 608.95-3 611.01-3 725.16-3 769.00-3 581.14
Solvency
Equity ratio94.5 %94.1 %89.7 %86.3 %82.1 %
Gearing5.7 %6.2 %11.2 %14.0 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.6
Current ratio0.30.30.50.50.6
Cash and cash equivalents8.8294.962 194.991 076.10235.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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