G.A. SCHLÜTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19483584
Tordenskjoldsvej 26, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
G.A. SCHLÜTER HOLDING ApS
Established
1996
Domicile
Tåsinge
Company form
Private limited company
Industry

About G.A. SCHLÜTER HOLDING ApS

G.A. SCHLÜTER HOLDING ApS (CVR number: 19483584) is a company from SVENDBORG. The company recorded a gross profit of -61 kDKK in 2020. The operating profit was -61 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.A. SCHLÜTER HOLDING ApS's liquidity measured by quick ratio was 35 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-67.53-63.88-61.00
EBIT-43.87-67.53-63.36-63.88-61.00
Net earnings385.88104.92243.36184.34528.93
Shareholders equity total7 682.497 684.007 821.567 897.908 426.83
Balance sheet total (assets)8 055.768 166.948 328.398 377.228 675.00
Net debt-7 656.24-7 715.79-7 855.74-7 998.58-5 898.90
Profitability
EBIT-%
ROA9.2 %5.6 %3.9 %2.9 %7.9 %
ROE5.0 %1.4 %3.1 %2.3 %6.5 %
ROI9.2 %5.7 %4.0 %3.0 %8.0 %
Economic value added (EVA)-34.13-37.95-28.17-28.12-27.91
Solvency
Equity ratio95.4 %94.1 %93.9 %94.3 %97.1 %
Gearing3.9 %5.1 %5.1 %4.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.616.916.417.535.0
Current ratio21.616.916.417.535.0
Cash and cash equivalents7 955.898 105.918 253.668 323.305 931.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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