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T.SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498988
Vejlbjergvej 31, 8240 Risskov
tel: 41114744
Free credit report Annual report

Company information

Official name
T.SCHRØDER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About T.SCHRØDER HOLDING ApS

T.SCHRØDER HOLDING ApS (CVR number: 31498988) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.SCHRØDER HOLDING ApS's liquidity measured by quick ratio was 8.4 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-4.75-4.88-6.50-4.50-5.50
EBIT-4.75-4.88-6.50-4.50-5.50
Net earnings0.24490.69-12.83-6.7721.14
Shareholders equity total827.891 318.581 305.751 298.981 259.12
Balance sheet total (assets)1 301.381 428.031 417.321 417.021 429.26
Net debt461.33-1 322.32-1 309.50-1 302.72-1 252.86
Profitability
EBIT-%
ROA0.4 %-37.8 %-0.5 %-0.0 %2.0 %
ROE0.0 %45.7 %-1.0 %-0.5 %1.7 %
ROI0.4 %37.2 %-0.5 %-0.0 %2.0 %
Economic value added (EVA)-76.24-70.08-78.07-75.53-76.52
Solvency
Equity ratio63.6 %92.3 %92.1 %91.7 %88.1 %
Gearing56.7 %8.0 %8.3 %8.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.313.012.712.08.4
Current ratio0.313.012.712.08.4
Cash and cash equivalents8.421 428.031 417.321 417.011 419.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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