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Schroll Medical ApS

CVR number: 39467135
Kirstinebjergvej 33, Årslev 5792 Årslev
tel: 26772355

Credit rating

Company information

Official name
Schroll Medical ApS
Personnel
40 persons
Established
2018
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Schroll Medical ApS (CVR number: 39467135) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 30.4 mDKK in 2023. The operating profit was 3208.9 kDKK, while net earnings were 2442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schroll Medical ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 102.51-31.3710 713.3320 124.1530 413.59
EBIT- 102.51-3 031.37-8 045.88-4 331.363 208.90
Net earnings- 147.76-2 022.47-5 230.80-3 108.272 442.48
Shareholders equity total19 852.2427 829.7852 598.9869 490.7171 933.18
Balance sheet total (assets)32 389.9246 981.1871 596.0789 746.8788 166.71
Net debt8 342.2611 652.864 920.915 805.12- 247.26
Profitability
EBIT-%
ROA-0.3 %-7.6 %-13.6 %-5.4 %3.6 %
ROE-0.7 %-8.5 %-13.0 %-5.1 %3.5 %
ROI-0.3 %-8.0 %-14.4 %-5.7 %3.9 %
Economic value added (EVA)-66.63-2 322.95-5 666.74-4 216.04374.70
Solvency
Equity ratio61.3 %59.2 %73.5 %77.4 %81.6 %
Gearing42.0 %42.1 %10.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.21.21.3
Current ratio0.41.83.34.88.3
Cash and cash equivalents61.61580.055.45247.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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