ANDERS SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28673477
Bredgade 25 E, 1260 København K
anders@frame.dk
tel: 29631926

Credit rating

Company information

Official name
ANDERS SCHRØDER HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ANDERS SCHRØDER HOLDING ApS

ANDERS SCHRØDER HOLDING ApS (CVR number: 28673477) is a company from KØBENHAVN. The company recorded a gross profit of -79.7 kDKK in 2023. The operating profit was -79.7 kDKK, while net earnings were -685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS SCHRØDER HOLDING ApS's liquidity measured by quick ratio was 15 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
20192020202120222023
Volume
Net sales
Gross profit-5.85-3.95-5.00-7.25-79.75
EBIT-5.85-3.95-5.00-7.25-79.75
Net earnings-79.72171.52654.34991.27- 685.74
Shareholders equity total1 445.751 317.271 721.602 162.871 157.13
Balance sheet total (assets)1 457.501 456.161 738.842 189.971 169.96
Net debt7.75-71.1012.1719.78- 145.94
Profitability
EBIT-%
ROA-4.7 %11.8 %41.1 %50.6 %-40.7 %
ROE-4.7 %12.4 %43.1 %51.0 %-41.3 %
ROI-4.7 %12.2 %42.3 %50.8 %-40.9 %
Economic value added (EVA)52.9631.3530.4643.02-6.32
Solvency
Equity ratio99.2 %90.5 %99.0 %98.8 %98.9 %
Gearing0.5 %4.0 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.20.115.0
Current ratio0.70.90.20.115.0
Cash and cash equivalents123.92145.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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