ERNST SCHRÖTER I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERNST SCHRÖTER I ApS
ERNST SCHRÖTER I ApS (CVR number: 40453504) is a company from BILLUND. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -201 kDKK, while net earnings were 3483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERNST SCHRÖTER I ApS's liquidity measured by quick ratio was 32.1 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 | -52.01 | -47.02 | -43.28 | -47.16 | -50.64 |
EBIT | - 152.33 | - 203.66 | - 193.61 | - 197.50 | - 200.97 |
Net earnings | 113.48 | 2 984.13 | -3 003.72 | 2 842.96 | 3 483.62 |
Shareholders equity total | 22 558.14 | 25 431.67 | 22 314.96 | 24 496.91 | 27 862.74 |
Balance sheet total (assets) | 23 533.50 | 26 768.89 | 22 340.78 | 24 522.74 | 28 715.19 |
Net debt | -22 583.83 | -25 482.09 | -21 439.24 | -23 019.94 | -27 339.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 15.3 % | 0.1 % | 12.2 % | 16.5 % |
ROE | 0.5 % | 12.4 % | -12.6 % | 12.1 % | 13.3 % |
ROI | 0.9 % | 15.6 % | 0.1 % | 12.2 % | 16.8 % |
Economic value added (EVA) | 43.52 | - 109.84 | - 164.44 | - 241.36 | - 233.06 |
Solvency | |||||
Equity ratio | 95.9 % | 95.0 % | 99.9 % | 99.9 % | 97.0 % |
Gearing | 4.2 % | 2.1 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 19.5 | 832.6 | 895.7 | 32.1 |
Current ratio | 24.1 | 19.5 | 832.6 | 895.7 | 32.1 |
Cash and cash equivalents | 23 533.50 | 26 012.26 | 21 442.07 | 23 022.77 | 27 339.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | AA |
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