FLEMMING SCHROLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28839383
Møllebakken 5, 8641 Sorring

Company information

Official name
FLEMMING SCHROLL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FLEMMING SCHROLL HOLDING ApS

FLEMMING SCHROLL HOLDING ApS (CVR number: 28839383) is a company from SILKEBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING SCHROLL HOLDING ApS's liquidity measured by quick ratio was 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.38133.94-5.38
EBIT-4.38-4.38-4.38133.94-5.38
Net earnings178.16202.60940.63719.63736.65
Shareholders equity total902.701 005.301 945.922 551.163 170.01
Balance sheet total (assets)915.731 013.472 614.512 758.043 199.44
Net debt-11.95-8.30136.29-31.82- 304.19
Profitability
EBIT-%
ROA20.3 %21.0 %51.8 %27.3 %24.7 %
ROE20.5 %21.2 %63.7 %32.0 %25.8 %
ROI20.3 %21.1 %60.6 %31.6 %25.7 %
Economic value added (EVA)25.5934.7939.97207.1261.98
Solvency
Equity ratio98.6 %99.2 %74.4 %92.5 %99.1 %
Gearing1.1 %0.5 %7.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.214.321.7
Current ratio1.81.60.214.321.7
Cash and cash equivalents21.9913.478.9837.21309.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.