SCHORLING HEMMINGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31365376
Ellekildevej 8, Thurø 5700 Svendborg
tel: 62206990

Company information

Official name
SCHORLING HEMMINGSEN ApS
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

About SCHORLING HEMMINGSEN ApS

SCHORLING HEMMINGSEN ApS (CVR number: 31365376) is a company from SVENDBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 109.2 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.4 mDKK), while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHORLING HEMMINGSEN ApS's liquidity measured by quick ratio was 7.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales884.25442.66-8.01188.06393.51
Gross profit880.44438.15-19.26167.06385.26
EBIT880.44438.15-19.26167.06385.26
Net earnings871.43441.86-7.08177.09387.03
Shareholders equity total4 744.175 076.034 954.555 013.845 278.87
Balance sheet total (assets)5 086.635 088.285 086.265 186.605 309.54
Net debt221.508.15-6.947.84-37.41
Profitability
EBIT-%99.6 %99.0 %88.8 %97.9 %
ROA19.3 %8.8 %-0.1 %3.6 %7.5 %
ROE20.0 %9.0 %-0.1 %3.6 %7.5 %
ROI19.7 %8.9 %-0.1 %3.7 %7.6 %
Economic value added (EVA)671.09186.28- 275.86-81.06133.11
Solvency
Equity ratio93.3 %99.8 %97.4 %96.7 %99.4 %
Gearing5.1 %0.2 %0.2 %0.3 %0.4 %
Relative net indebtedness %36.4 %2.5 %-1438.4 %88.3 %-7.0 %
Liquidity
Quick ratio1.135.53.32.07.3
Current ratio1.135.53.32.07.3
Cash and cash equivalents20.321.1016.566.6858.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %95.4 %-3859.8 %95.8 %48.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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