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

CVR number: 30590562
Østre Havnevej 31, 5700 Svendborg
sl@storasset.dk
tel: 63216667

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings551.4343 512.6312.50-3 003.26-2 741.94
Shareholders equity total21 023.7664 536.3964 548.8961 545.6358 803.69
Balance sheet total (assets)24 329.4268 312.5368 628.0868 571.8068 100.24
Net debt3 226.243 666.283 912.634 715.497 158.86
Profitability
EBIT-%
ROA2.8 %94.4 %0.1 %-3.7 %-3.8 %
ROE2.7 %101.7 %0.0 %-4.8 %-4.6 %
ROI2.8 %94.5 %0.1 %-3.7 %-3.9 %
Economic value added (EVA)489.45434.442 883.302 819.952 812.72
Solvency
Equity ratio86.4 %94.5 %94.1 %89.7 %86.3 %
Gearing15.4 %5.7 %6.2 %11.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.50.5
Current ratio0.40.30.30.50.5
Cash and cash equivalents18.088.8294.962 194.991 076.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-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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