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

CVR number: 36692987
Strandborgvej 33, 8240 Risskov
ses@ardess.dk
tel: 28700402

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 0.3 mDKK in 2024, demonstrating a growth of 81.9 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.3 mDKK), while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales-28.07446.44336.44192.15349.52
Gross profit-30.57442.00329.47182.34341.31
EBIT-30.57442.00329.47182.34341.31
Net earnings-30.72440.47329.20178.42334.85
Shareholders equity total399.78840.251 056.461 120.481 337.53
Balance sheet total (assets)423.02868.631 176.291 326.471 640.34
Net debt-20.19-16.16-63.56-30.99
Profitability
EBIT-%99.0 %97.9 %94.9 %97.7 %
ROA-7.0 %68.4 %32.6 %14.9 %23.3 %
ROE-7.4 %71.0 %34.7 %16.4 %27.2 %
ROI-7.4 %71.3 %33.2 %15.0 %23.4 %
Economic value added (EVA)-15.01456.29340.75194.68367.63
Solvency
Equity ratio94.5 %96.7 %89.8 %84.5 %81.5 %
Gearing10.3 %17.8 %22.1 %
Relative net indebtedness %-82.8 %1.8 %-1.4 %-29.4 %-6.9 %
Liquidity
Quick ratio0.310.62.72.21.7
Current ratio0.310.62.72.21.7
Cash and cash equivalents20.19124.52262.55326.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.4 %61.1 %60.8 %133.5 %64.1 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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