SCHLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 31857325
Skovlunde Byvej 18, 2740 Skovlunde
schlager@44848888.dk
tel: 44848888

Credit rating

Company information

Official name
SCHLÆGER ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SCHLÆGER ApS

SCHLÆGER ApS (CVR number: 31857325) is a company from BALLERUP. The company recorded a gross profit of 7366 kDKK in 2023. The operating profit was 413.8 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHLÆGER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 222.946 819.786 138.376 730.437 365.97
EBIT-1 187.77415.47- 401.07- 300.04413.79
Net earnings-2 168.5749.54- 603.95- 535.07189.05
Shareholders equity total-5 404.68-5 355.14-5 959.08-6 494.151 194.90
Balance sheet total (assets)7 695.107 035.118 816.737 484.955 938.58
Net debt8 792.796 195.916 170.417 909.741 205.40
Profitability
EBIT-%
ROA-9.6 %4.0 %-2.5 %-2.0 %6.8 %
ROE-24.0 %0.7 %-7.6 %-6.6 %4.4 %
ROI-14.3 %6.6 %-4.4 %-3.3 %12.0 %
Economic value added (EVA)- 976.19716.34-78.30112.75782.81
Solvency
Equity ratio-41.3 %2.8 %8.0 %14.2 %30.9 %
Gearing-163.0 %-124.0 %-120.2 %-123.9 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.01.3
Current ratio0.70.91.21.11.5
Cash and cash equivalents18.34446.70990.41139.58123.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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