SCHLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 31857325
Skovlunde Byvej 18, 2740 Skovlunde
schlager@44848888.dk
tel: 44848888
Free credit report Annual report

Credit rating

Company information

Official name
SCHLÆGER ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About SCHLÆGER ApS

SCHLÆGER ApS (CVR number: 31857325) is a company from BALLERUP. The company recorded a gross profit of 8153.2 kDKK in 2024. The operating profit was 414 kDKK, while net earnings were 525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 819.786 138.376 730.437 365.978 153.15
EBIT415.47- 401.07- 300.04413.79413.98
Net earnings49.54- 603.95- 535.07189.05525.04
Shareholders equity total-5 355.14-5 959.08-6 494.151 194.901 719.93
Balance sheet total (assets)7 035.118 816.737 484.955 938.586 879.92
Net debt6 195.916 170.417 909.74686.28397.56
Profitability
EBIT-%
ROA4.0 %-2.5 %-2.0 %6.8 %6.5 %
ROE0.7 %-7.6 %-6.6 %4.4 %36.0 %
ROI6.6 %-4.4 %-3.3 %12.0 %15.6 %
Economic value added (EVA)244.30- 465.77- 332.80335.64193.19
Solvency
Equity ratio2.8 %8.0 %14.2 %30.0 %25.0 %
Gearing-124.0 %-120.2 %-123.9 %67.8 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.31.1
Current ratio0.91.21.11.51.3
Cash and cash equivalents446.70990.41139.58123.42176.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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