RENÉ SCHRÖTER A/S — Credit Rating and Financial Key Figures

CVR number: 87315517
Vestergade 130, 7200 Grindsted
f859rs@smc.dk
tel: 75321777

Company information

Official name
RENÉ SCHRÖTER A/S
Personnel
13 persons
Established
1979
Company form
Limited company
Industry

About RENÉ SCHRÖTER A/S

RENÉ SCHRÖTER A/S (CVR number: 87315517) is a company from BILLUND. The company recorded a gross profit of 5668 kDKK in 2023. The operating profit was 208.5 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENÉ SCHRÖTER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 915.765 784.745 419.285 545.385 668.04
EBIT957.20372.22337.6074.83208.46
Net earnings562.05292.08231.4726.25137.93
Shareholders equity total9 753.1010 045.1810 276.659 302.909 440.83
Balance sheet total (assets)17 169.0517 106.9215 710.9214 607.9314 559.24
Net debt1 659.20- 725.49860.03- 328.69-78.09
Profitability
EBIT-%
ROA5.6 %2.7 %2.1 %0.5 %1.5 %
ROE5.9 %3.0 %2.3 %0.3 %1.5 %
ROI6.6 %3.2 %2.4 %0.6 %1.8 %
Economic value added (EVA)150.49- 247.13- 193.85- 494.47- 278.08
Solvency
Equity ratio56.8 %58.7 %65.4 %63.7 %64.8 %
Gearing31.2 %27.3 %23.8 %23.1 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.61.31.3
Current ratio1.92.94.53.43.2
Cash and cash equivalents1 382.803 470.061 583.992 473.101 924.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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