SCHLÜTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30722051
Langøgade 14, 2100 København Ø
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Credit rating

Company information

Official name
SCHLÜTTER HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit433.31507.50384.88410.53295.94
EBIT21.2665.18-99.87- 205.21- 419.88
Net earnings22.7555.3593.24- 242.557 074.80
Shareholders equity total-6 207.32-6 151.97-6 058.72-6 301.272 566.38
Balance sheet total (assets)808.66748.42815.84583.713 687.82
Net debt6 077.146 378.255 591.93- 258.44-1 264.37
Profitability
EBIT-%
ROA0.3 %1.0 %1.6 %-3.3 %139.7 %
ROE2.9 %7.1 %11.9 %-34.7 %449.2 %
ROI0.4 %1.0 %1.7 %-7.3 %428.6 %
Economic value added (EVA)-9.0634.22- 127.54- 209.04- 104.85
Solvency
Equity ratio73.9 %72.7 %-91.5 %69.6 %
Gearing-109.9 %-109.0 %-101.3 %-0.5 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.30.70.02.2
Current ratio3.82.30.70.02.2
Cash and cash equivalents746.30324.39543.05290.482 112.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:139.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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