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

CVR number: 33159935
Krækketsvej 3, Østerlars 3760 Gudhjem

Company information

Official name
SCHRØDER & MORTENSEN HOLDING ApS
Personnel
11 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 861 kDKK in 2023. The operating profit was 107.1 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit346.89488.42457.77388.49861.01
EBIT- 146.1277.47-46.59- 268.77107.15
Net earnings376.411 628.811 661.32- 440.29-43.39
Shareholders equity total6 461.897 980.709 529.028 974.338 813.14
Balance sheet total (assets)6 786.788 470.9210 307.749 701.559 406.97
Net debt-2 707.29-3 011.75-4 449.40-3 655.47-4 740.46
Profitability
EBIT-%
ROA6.2 %21.9 %17.9 %-1.7 %2.2 %
ROE5.9 %22.6 %19.0 %-4.8 %-0.5 %
ROI6.4 %23.1 %18.9 %-1.8 %2.4 %
Economic value added (EVA)- 288.49- 104.81- 127.30- 262.93-56.13
Solvency
Equity ratio95.2 %94.2 %92.4 %92.5 %93.7 %
Gearing2.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.88.36.45.38.1
Current ratio10.98.36.45.58.3
Cash and cash equivalents2 707.293 011.754 695.673 693.504 740.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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