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
14 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 5416.6 kDKK in 2024. The operating profit was 175.3 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 784.745 419.285 545.385 668.045 416.63
EBIT372.22337.6074.83208.46175.35
Net earnings292.08231.4726.25137.93116.44
Shareholders equity total10 045.1810 276.659 302.909 440.839 557.27
Balance sheet total (assets)17 106.9215 710.9214 607.9314 559.2414 013.32
Net debt- 725.49860.03- 328.69-78.09- 492.10
Profitability
EBIT-%
ROA2.7 %2.1 %0.5 %1.5 %1.3 %
ROE3.0 %2.3 %0.3 %1.5 %1.2 %
ROI3.2 %2.4 %0.6 %1.8 %1.6 %
Economic value added (EVA)- 407.62- 455.87- 659.06- 470.34- 474.60
Solvency
Equity ratio58.7 %65.4 %63.7 %64.8 %68.6 %
Gearing27.3 %23.8 %23.1 %19.6 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.31.5
Current ratio2.94.53.43.23.6
Cash and cash equivalents3 470.061 583.992 473.101 924.132 041.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-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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