SCHLUMBERGER DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHLUMBERGER DANMARK ApS
SCHLUMBERGER DANMARK ApS (CVR number: 17371444) is a company from ESBJERG. The company reported a net sales of 767 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 64 mDKK), while net earnings were 49 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHLUMBERGER DANMARK ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 241.12 | 500.68 | 792.00 | 767.00 | |
Gross profit | 179.76 | 99.20 | 125.59 | 256.00 | 308.00 |
EBIT | -23.25 | 24.51 | 4.05 | 45.00 | 64.00 |
Net earnings | 21.96 | 6.65 | 35.00 | 49.00 | |
Shareholders equity total | 79.17 | 101.14 | 107.79 | 143.00 | 192.00 |
Balance sheet total (assets) | 202.32 | 249.08 | 247.59 | 335.00 | 332.00 |
Net debt | 57.41 | 31.35 | 19.00 | -35.00 | |
Profitability | |||||
EBIT-% | 10.2 % | 0.8 % | 5.7 % | 8.3 % | |
ROA | -8.8 % | 17.6 % | 9.0 % | 20.9 % | 22.8 % |
ROE | 24.4 % | 6.4 % | 27.9 % | 29.3 % | |
ROI | -8.8 % | 20.6 % | 12.7 % | 32.6 % | 34.4 % |
Economic value added (EVA) | -28.48 | 20.26 | -6.50 | 25.89 | 37.06 |
Solvency | |||||
Equity ratio | 100.0 % | 40.6 % | 43.5 % | 42.7 % | 57.8 % |
Gearing | 81.3 % | 54.1 % | 45.5 % | 21.9 % | |
Relative net indebtedness % | 51.1 % | 22.5 % | 18.4 % | 8.2 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.0 | 1.6 | |
Current ratio | 1.6 | 1.4 | 1.3 | 1.9 | |
Cash and cash equivalents | 24.76 | 27.00 | 46.00 | 77.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.2 | 42.3 | 43.8 | 50.4 | |
Net working capital % | 35.5 % | 10.3 % | 6.8 % | 16.0 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AAA | AAA | AAA |
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