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

CVR number: 35814922
Thorsgade 18, 5000 Odense C

Credit rating

Company information

Official name
R. SCHRØDER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About R. SCHRØDER HOLDING ApS

R. SCHRØDER HOLDING ApS (CVR number: 35814922) is a company from ODENSE. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. SCHRØDER HOLDING ApS's liquidity measured by quick ratio was 68.4 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-16.38-16.85-16.73-28.19-18.55
EBIT-16.38-16.85-16.73-28.19-58.55
Net earnings- 122.51433.06- 463.71274.14297.09
Shareholders equity total2 629.902 921.972 237.052 452.302 688.38
Balance sheet total (assets)2 647.453 011.762 320.632 484.462 728.30
Net debt-2 608.83-3 008.90-2 195.99-2 414.74-2 728.00
Profitability
EBIT-%
ROA4.4 %18.4 %8.0 %11.4 %12.6 %
ROE-4.4 %15.6 %-18.0 %11.7 %11.6 %
ROI4.5 %18.7 %8.2 %11.5 %12.7 %
Economic value added (EVA)-13.66-14.64-12.21-34.75-53.65
Solvency
Equity ratio99.3 %97.0 %96.4 %98.7 %98.5 %
Gearing0.3 %0.1 %3.3 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.933.527.877.268.4
Current ratio150.933.527.877.268.4
Cash and cash equivalents2 617.133 011.762 270.442 437.532 728.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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