RENÈ SCHRÖTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28120338
Vestergade 130, 7200 Grindsted
tel: 75323277

Company information

Official name
RENÈ SCHRÖTER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RENÈ SCHRÖTER HOLDING ApS

RENÈ SCHRÖTER HOLDING ApS (CVR number: 28120338) is a company from BILLUND. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÈ SCHRÖTER HOLDING ApS's liquidity measured by quick ratio was 25.3 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 profit-12.72-13.30-13.35-14.59-15.60
EBIT-12.72-13.30-13.35-14.59-15.60
Net earnings580.36332.09219.53-21.14184.13
Shareholders equity total11 496.7111 718.2011 824.7311 689.1911 755.52
Balance sheet total (assets)11 656.2812 060.7912 307.3111 874.5611 850.65
Net debt-1 652.99-1 624.81-1 264.94-2 219.98-2 298.49
Profitability
EBIT-%
ROA5.1 %3.0 %2.6 %0.2 %1.7 %
ROE5.2 %2.9 %1.9 %-0.2 %1.6 %
ROI5.2 %3.0 %2.6 %0.3 %1.8 %
Economic value added (EVA)360.98389.36413.46372.92356.28
Solvency
Equity ratio98.6 %97.2 %96.1 %98.4 %99.2 %
Gearing0.9 %2.2 %4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.95.94.213.925.3
Current ratio11.95.94.213.925.3
Cash and cash equivalents1 758.381 884.381 735.022 222.742 298.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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