TOPSØE-JENSEN & SCHRØDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPSØE-JENSEN & SCHRØDER A/S
TOPSØE-JENSEN & SCHRØDER A/S (CVR number: 37574414) is a company from ROSKILDE. The company recorded a gross profit of -138.5 kDKK in 2024. The operating profit was -223.2 kDKK, while net earnings were 282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPSØE-JENSEN & SCHRØDER A/S's liquidity measured by quick ratio was 73.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.23 | - 152.58 | - 187.19 | - 105.57 | - 138.49 |
EBIT | - 632.76 | - 213.88 | - 263.97 | - 181.46 | - 223.18 |
Net earnings | -1 122.59 | 146.69 | - 797.20 | 211.88 | 282.47 |
Shareholders equity total | 5 225.29 | 5 371.98 | 4 574.78 | 4 786.66 | 5 069.13 |
Balance sheet total (assets) | 8 694.48 | 8 340.79 | 4 616.45 | 4 840.04 | 5 139.15 |
Net debt | 1 476.91 | 2 054.22 | -4 574.29 | -4 771.26 | -5 089.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | 1.9 % | -0.4 % | 5.2 % | 6.8 % |
ROE | -19.2 % | 2.8 % | -16.0 % | 4.5 % | 5.7 % |
ROI | -13.8 % | 2.0 % | -0.4 % | 5.3 % | 6.9 % |
Economic value added (EVA) | - 325.17 | 146.59 | 76.15 | - 181.49 | - 223.96 |
Solvency | |||||
Equity ratio | 60.1 % | 64.4 % | 99.1 % | 98.9 % | 98.6 % |
Gearing | 58.4 % | 53.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 110.8 | 90.7 | 73.4 |
Current ratio | 0.5 | 0.3 | 110.8 | 90.7 | 73.4 |
Cash and cash equivalents | 1 572.54 | 795.61 | 4 574.29 | 4 771.26 | 5 089.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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