SCHLÜTTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHLÜTTER HOLDING ApS
SCHLÜTTER HOLDING ApS (CVR number: 30722051) is a company from KØBENHAVN. The company recorded a gross profit of 295.9 kDKK in 2024. The operating profit was -419.9 kDKK, while net earnings were 7074.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.7 %, which can be considered excellent and Return on Equity (ROE) was 449.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. SCHLÜTTER HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.31 | 507.50 | 384.88 | 410.53 | 295.94 |
EBIT | 21.26 | 65.18 | -99.87 | - 205.21 | - 419.88 |
Net earnings | 22.75 | 55.35 | 93.24 | - 242.55 | 7 074.80 |
Shareholders equity total | -6 207.32 | -6 151.97 | -6 058.72 | -6 301.27 | 2 566.38 |
Balance sheet total (assets) | 808.66 | 748.42 | 815.84 | 583.71 | 3 687.82 |
Net debt | 6 077.14 | 6 378.25 | 5 591.93 | - 258.44 | -1 264.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.0 % | 1.6 % | -3.3 % | 139.7 % |
ROE | 2.9 % | 7.1 % | 11.9 % | -34.7 % | 449.2 % |
ROI | 0.4 % | 1.0 % | 1.7 % | -7.3 % | 428.6 % |
Economic value added (EVA) | -9.06 | 34.22 | - 127.54 | - 209.04 | - 104.85 |
Solvency | |||||
Equity ratio | 73.9 % | 72.7 % | -91.5 % | 69.6 % | |
Gearing | -109.9 % | -109.0 % | -101.3 % | -0.5 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.3 | 0.7 | 0.0 | 2.2 |
Current ratio | 3.8 | 2.3 | 0.7 | 0.0 | 2.2 |
Cash and cash equivalents | 746.30 | 324.39 | 543.05 | 290.48 | 2 112.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
Variable visualization
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