N.Schrøder ApS

CVR number: 39511045
Viborg Hovedvej 77, Tørring 7160 Tørring

Credit rating

Company information

Official name
N.Schrøder ApS
Personnel
2 persons
Established
2018
Domicile
Tørring
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About N.Schrøder ApS

N.Schrøder ApS (CVR number: 39511045) is a company from HEDENSTED. The company recorded a gross profit of 867.8 kDKK in 2022. The operating profit was -191.6 kDKK, while net earnings were -185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.Schrøder ApS's liquidity measured by quick ratio was 0.4 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 profit59.88573.661 156.31997.29867.82
EBIT-13.1860.7823.12-69.98- 191.61
Net earnings-14.9839.351.19-84.41- 185.44
Shareholders equity total135.02174.37175.5691.15-94.29
Balance sheet total (assets)381.57658.881 209.53878.08820.17
Net debt-21.161.41- 135.35200.79554.04
Profitability
EBIT-%
ROA-3.5 %11.7 %2.5 %-6.7 %-21.4 %
ROE-11.1 %25.4 %0.7 %-63.3 %-40.7 %
ROI-4.0 %14.8 %4.0 %-10.8 %-29.1 %
Economic value added (EVA)-10.7247.1623.03-47.78- 146.72
Solvency
Equity ratio35.4 %26.5 %14.5 %10.4 %-10.3 %
Gearing21.6 %99.8 %118.4 %406.8 %-587.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.60.4
Current ratio0.80.60.80.60.4
Cash and cash equivalents50.27172.57343.13170.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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