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 -44.3 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 14.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -4.69 | -4.75 | -44.32 |
EBIT | -5.00 | -4.69 | -4.75 | -47.77 |
Net earnings | 53.24 | 309.70 | 438.02 | 136.37 |
Shareholders equity total | 1 010.37 | 1 320.07 | 1 699.19 | 1 774.57 |
Balance sheet total (assets) | 1 015.37 | 1 337.94 | 1 795.51 | 1 864.19 |
Net debt | - 800.15 | - 750.68 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 5.2 % | 26.2 % | 28.0 % | 7.8 % |
ROE | 5.3 % | 26.6 % | 29.0 % | 7.9 % |
ROI | 5.3 % | 26.5 % | 29.0 % | 8.1 % |
Economic value added (EVA) | -5.00 | -55.46 | -70.25 | - 135.74 |
Solvency | ||||
Equity ratio | 99.5 % | 98.7 % | 94.6 % | 95.2 % |
Gearing | 2.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 8.6 | 14.9 | |
Current ratio | 0.5 | 8.6 | 14.9 | |
Cash and cash equivalents | 800.15 | 795.21 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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