SCHRØDER & MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33159935
Krækketsvej 3, Østerlars 3760 Gudhjem

Credit rating

Company information

Official name
SCHRØDER & MORTENSEN HOLDING ApS
Personnel
4 persons
Established
2010
Domicile
Østerlars
Company form
Private limited company
Industry

About SCHRØDER & MORTENSEN HOLDING ApS

SCHRØDER & MORTENSEN HOLDING ApS (CVR number: 33159935) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 903.2 kDKK in 2024. The operating profit was 51.2 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHRØDER & MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 14.6 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 profit488.42457.77388.49861.01903.16
EBIT77.47-46.59- 268.77107.1551.24
Net earnings1 628.811 661.32- 440.29-43.394.50
Shareholders equity total7 980.709 529.028 974.338 813.148 695.64
Balance sheet total (assets)8 470.9210 307.749 701.559 406.979 009.06
Net debt-3 011.75-4 449.40-3 655.47-4 415.02-4 427.23
Profitability
EBIT-%
ROA21.9 %17.9 %-1.7 %2.2 %1.8 %
ROE22.6 %19.0 %-4.8 %-0.5 %0.1 %
ROI23.1 %18.9 %-1.8 %2.3 %1.8 %
Economic value added (EVA)- 265.92- 436.83- 759.12- 345.72- 407.97
Solvency
Equity ratio94.2 %92.4 %92.5 %93.7 %96.5 %
Gearing2.6 %0.4 %3.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.45.38.114.6
Current ratio8.36.45.58.314.9
Cash and cash equivalents3 011.754 695.673 693.504 740.464 491.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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