Schroll Property ApS — Credit Rating and Financial Key Figures

CVR number: 30236327
Kirstinebjergvej 33, 5792 Årslev
carsten@4kloever.dk
tel: 65994445

Company information

Official name
Schroll Property ApS
Established
2007
Company form
Private limited company
Industry

About Schroll Property ApS

Schroll Property ApS (CVR number: 30236327) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3436.7 kDKK in 2024. The operating profit was 2780.6 kDKK, while net earnings were 2284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schroll Property ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 366.606 823.233 686.004 079.123 436.70
EBIT3 253.593 651.422 670.953 270.912 780.64
Net earnings2 543.392 841.052 103.582 564.762 284.30
Shareholders equity total10 118.1412 959.195 468.637 033.409 317.70
Balance sheet total (assets)23 279.2719 300.618 922.729 500.9811 654.63
Net debt4 169.07-48.45987.63-21.64-31.84
Profitability
EBIT-%
ROA17.9 %17.2 %19.0 %35.8 %27.7 %
ROE28.8 %24.6 %22.8 %41.0 %27.9 %
ROI24.4 %24.5 %25.2 %43.9 %32.8 %
Economic value added (EVA)2 199.432 340.531 452.152 277.131 816.56
Solvency
Equity ratio43.5 %67.1 %61.3 %74.0 %79.9 %
Gearing41.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.21.54.6
Current ratio0.10.00.21.54.6
Cash and cash equivalents17.0548.4512.3721.6431.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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