Schroll-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42636630
Frederiksø 4 A, 5700 Svendborg
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Credit rating

Company information

Official name
Schroll-Andersen Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings53.24309.70438.02136.37
Shareholders equity total1 010.371 320.071 699.191 774.57
Balance sheet total (assets)1 015.371 337.941 795.511 864.19
Net debt- 800.15- 750.68
Profitability
EBIT-%
ROA5.2 %26.2 %28.0 %7.8 %
ROE5.3 %26.6 %29.0 %7.9 %
ROI5.3 %26.5 %29.0 %8.1 %
Economic value added (EVA)-5.00-55.46-70.25- 135.74
Solvency
Equity ratio99.5 %98.7 %94.6 %95.2 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.614.9
Current ratio0.58.614.9
Cash and cash equivalents800.15795.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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