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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.