Schroll-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schroll-Andersen Holding ApS
Schroll-Andersen Holding ApS (CVR number: 42636630) is a company from SVENDBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schroll-Andersen Holding ApS's liquidity measured by quick ratio was 8.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -4.69 | -4.75 |
EBIT | -5.00 | -4.69 | -4.75 |
Net earnings | 53.24 | 309.70 | 438.02 |
Shareholders equity total | 1 010.37 | 1 320.07 | 1 699.19 |
Balance sheet total (assets) | 1 015.37 | 1 337.94 | 1 795.51 |
Net debt | - 800.15 | ||
Profitability | |||
EBIT-% | |||
ROA | 5.2 % | 26.2 % | 28.0 % |
ROE | 5.3 % | 26.6 % | 29.0 % |
ROI | 5.3 % | 26.5 % | 29.0 % |
Economic value added (EVA) | -5.00 | 44.58 | 15.20 |
Solvency | |||
Equity ratio | 99.5 % | 98.7 % | 94.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 8.6 | |
Current ratio | 0.5 | 8.6 | |
Cash and cash equivalents | 800.15 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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