MK SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27624537
Damgårdsvej 23, 2930 Klampenborg

Company information

Official name
MK SCHRØDER HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MK SCHRØDER HOLDING ApS

MK SCHRØDER HOLDING ApS (CVR number: 27624537) is a company from GENTOFTE. The company recorded a gross profit of -70.5 kDKK in 2023. The operating profit was -1154.3 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK SCHRØDER HOLDING ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 148.17- 116.61-86.44-80.95-70.46
EBIT- 309.76- 257.73- 422.58- 693.60-1 154.25
Net earnings-2 231.46-97.95197.00- 547.25156.37
Shareholders equity total30 255.9623 158.0123 242.0122 444.7620 601.13
Balance sheet total (assets)34 384.0826 568.8925 955.8424 521.9222 159.94
Net debt-15 912.59-6 356.07-11 268.53-10 447.94-8 053.63
Profitability
EBIT-%
ROA16.4 %1.2 %1.3 %-1.3 %0.3 %
ROE-6.8 %-0.4 %0.8 %-2.4 %0.7 %
ROI-4.5 %1.3 %1.4 %-1.4 %0.3 %
Economic value added (EVA)- 994.89- 884.20-1 200.79-1 104.23-1 418.99
Solvency
Equity ratio88.0 %87.2 %89.5 %91.5 %93.0 %
Gearing1.1 %1.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.210.912.214.0
Current ratio7.97.210.912.214.0
Cash and cash equivalents16 234.906 785.3911 268.8510 448.258 053.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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