S.Schroers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36692987
Kystvejen 65, 8000 Aarhus C
ses@ardess.dk
tel: 28700402
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Company information

Official name
S.Schroers Holding ApS
Established
2015
Company form
Private limited company
Industry

About S.Schroers Holding ApS

S.Schroers Holding ApS (CVR number: 36692987) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.4 mDKK), while net earnings were 351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.Schroers Holding ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales446.44336.44192.15349.52367.86
Gross profit442.00329.47182.34341.31359.68
EBIT442.00329.47182.34341.31359.68
Net earnings440.47329.20178.42334.85351.31
Shareholders equity total840.251 056.461 120.481 337.531 526.34
Balance sheet total (assets)868.631 176.291 326.471 640.341 932.33
Net debt-20.19-16.16-63.56-30.99-87.44
Profitability
EBIT-%99.0 %97.9 %94.9 %97.7 %97.8 %
ROA68.4 %32.6 %14.9 %23.3 %20.5 %
ROE71.0 %34.7 %16.4 %27.2 %24.5 %
ROI71.3 %33.2 %15.0 %23.4 %20.5 %
Economic value added (EVA)421.91287.24123.81275.00277.61
Solvency
Equity ratio96.7 %89.8 %84.5 %81.5 %79.0 %
Gearing10.3 %17.8 %22.1 %26.1 %
Relative net indebtedness %1.8 %-1.4 %-29.4 %-6.9 %-21.9 %
Liquidity
Quick ratio10.62.72.21.71.7
Current ratio10.62.72.21.71.7
Cash and cash equivalents20.19124.52262.55326.80486.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.1 %60.8 %133.5 %64.1 %76.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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