TOPSØE-JENSEN & SCHRØDER A/S — Credit Rating and Financial Key Figures

CVR number: 37574414
Kajakvej 2, 4040 Jyllinge
tjs@danstruct.dk
tel: 46769301

Credit rating

Company information

Official name
TOPSØE-JENSEN & SCHRØDER A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit247.23- 152.58- 187.19- 105.57- 138.49
EBIT- 632.76- 213.88- 263.97- 181.46- 223.18
Net earnings-1 122.59146.69- 797.20211.88282.47
Shareholders equity total5 225.295 371.984 574.784 786.665 069.13
Balance sheet total (assets)8 694.488 340.794 616.454 840.045 139.15
Net debt1 476.912 054.22-4 574.29-4 771.26-5 089.74
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)- 325.17146.5976.15- 181.49- 223.96
Solvency
Equity ratio60.1 %64.4 %99.1 %98.9 %98.6 %
Gearing58.4 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3110.890.773.4
Current ratio0.50.3110.890.773.4
Cash and cash equivalents1 572.54795.614 574.294 771.265 089.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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