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ANDERS SCHRØDER HOLDING ApS

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 the company

ANDERS SCHRØDER HOLDING ApS (CVR number: 28673477) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were 991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-4.85-5.85-3.95-5.00-7.25
EBIT-4.85-5.85-3.95-5.00-7.25
Net earnings499.65-79.72171.52654.34991.27
Shareholders equity total1 925.461 445.751 317.271 721.602 162.87
Balance sheet total (assets)1 935.101 457.501 456.161 738.842 189.97
Net debt5.637.75-71.1012.1719.78
Profitability
EBIT-%
ROA26.4 %-4.7 %11.8 %41.1 %50.6 %
ROE26.7 %-4.7 %12.4 %43.1 %51.0 %
ROI26.5 %-4.7 %12.2 %42.3 %50.8 %
Economic value added (EVA)49.2652.9631.3530.4643.02
Solvency
Equity ratio99.5 %99.2 %90.5 %99.0 %98.8 %
Gearing0.3 %0.5 %4.0 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.90.20.1
Current ratio1.30.70.90.20.1
Cash and cash equivalents0.25123.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%

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