S.Schroers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 446.44 | 336.44 | 192.15 | 349.52 | 367.86 |
| Gross profit | 442.00 | 329.47 | 182.34 | 341.31 | 359.68 |
| EBIT | 442.00 | 329.47 | 182.34 | 341.31 | 359.68 |
| Net earnings | 440.47 | 329.20 | 178.42 | 334.85 | 351.31 |
| Shareholders equity total | 840.25 | 1 056.46 | 1 120.48 | 1 337.53 | 1 526.34 |
| Balance sheet total (assets) | 868.63 | 1 176.29 | 1 326.47 | 1 640.34 | 1 932.33 |
| Net debt | -20.19 | -16.16 | -63.56 | -30.99 | -87.44 |
| Profitability | |||||
| EBIT-% | 99.0 % | 97.9 % | 94.9 % | 97.7 % | 97.8 % |
| ROA | 68.4 % | 32.6 % | 14.9 % | 23.3 % | 20.5 % |
| ROE | 71.0 % | 34.7 % | 16.4 % | 27.2 % | 24.5 % |
| ROI | 71.3 % | 33.2 % | 15.0 % | 23.4 % | 20.5 % |
| Economic value added (EVA) | 421.91 | 287.24 | 123.81 | 275.00 | 277.61 |
| Solvency | |||||
| Equity ratio | 96.7 % | 89.8 % | 84.5 % | 81.5 % | 79.0 % |
| Gearing | 10.3 % | 17.8 % | 22.1 % | 26.1 % | |
| Relative net indebtedness % | 1.8 % | -1.4 % | -29.4 % | -6.9 % | -21.9 % |
| Liquidity | |||||
| Quick ratio | 10.6 | 2.7 | 2.2 | 1.7 | 1.7 |
| Current ratio | 10.6 | 2.7 | 2.2 | 1.7 | 1.7 |
| Cash and cash equivalents | 20.19 | 124.52 | 262.55 | 326.80 | 486.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 61.1 % | 60.8 % | 133.5 % | 64.1 % | 76.2 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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