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

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

Company information

Official name
RENÉ SCHRÖTER A/S
Personnel
15 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 6174.6 kDKK in 2025. The operating profit was 443.6 kDKK, while net earnings were 282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 419.285 545.385 668.045 416.636 174.56
EBIT337.6074.83208.46175.35443.60
Net earnings231.4726.25137.93116.44282.80
Shareholders equity total10 276.659 302.909 440.839 557.279 840.07
Balance sheet total (assets)15 710.9214 607.9314 559.2414 013.3213 845.52
Net debt860.03- 328.69-78.09- 492.10-1 261.08
Profitability
EBIT-%
ROA2.1 %0.5 %1.5 %1.3 %3.5 %
ROE2.3 %0.3 %1.5 %1.2 %2.9 %
ROI2.4 %0.6 %1.8 %1.6 %4.0 %
Economic value added (EVA)- 455.87- 659.06- 470.34- 474.60- 294.95
Solvency
Equity ratio65.4 %63.7 %64.8 %68.6 %71.4 %
Gearing23.8 %23.1 %19.6 %16.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.51.8
Current ratio4.53.43.23.63.8
Cash and cash equivalents1 583.992 473.101 924.132 041.332 525.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member

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