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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 43 512.63 | 12.50 | -3 003.26 | -2 741.94 | - 718.97 |
| Shareholders equity total | 64 536.39 | 64 548.89 | 61 545.63 | 58 803.69 | 58 084.72 |
| Balance sheet total (assets) | 68 312.53 | 68 628.08 | 68 571.80 | 68 100.24 | 70 713.46 |
| Net debt | 3 666.28 | 3 912.63 | 4 715.49 | 7 158.86 | 12 351.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 94.4 % | 0.1 % | -3.7 % | -3.8 % | -0.3 % |
| ROE | 101.7 % | 0.0 % | -4.8 % | -4.6 % | -1.2 % |
| ROI | 94.5 % | 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 ratio | 94.5 % | 94.1 % | 89.7 % | 86.3 % | 82.1 % |
| Gearing | 5.7 % | 6.2 % | 11.2 % | 14.0 % | 21.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 |
| Current ratio | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 |
| Cash and cash equivalents | 8.82 | 94.96 | 2 194.99 | 1 076.10 | 235.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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