ERNST SCHRÖTER I ApS — Credit Rating and Financial Key Figures

CVR number: 40453504
Åglimt 17, 7200 Grindsted
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Company information

Official name
ERNST SCHRÖTER I ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings113.482 984.13-3 003.722 842.963 483.62
Shareholders equity total22 558.1425 431.6722 314.9624 496.9127 862.74
Balance sheet total (assets)23 533.5026 768.8922 340.7824 522.7428 715.19
Net debt-22 583.83-25 482.09-21 439.24-23 019.94-27 339.37
Profitability
EBIT-%
ROA0.9 %15.3 %0.1 %12.2 %16.5 %
ROE0.5 %12.4 %-12.6 %12.1 %13.3 %
ROI0.9 %15.6 %0.1 %12.2 %16.8 %
Economic value added (EVA)43.52- 109.84- 164.44- 241.36- 233.06
Solvency
Equity ratio95.9 %95.0 %99.9 %99.9 %97.0 %
Gearing4.2 %2.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.119.5832.6895.732.1
Current ratio24.119.5832.6895.732.1
Cash and cash equivalents23 533.5026 012.2621 442.0723 022.7727 339.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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