SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHRØDER HOLDING ApS
SCHRØDER HOLDING ApS (CVR number: 25650867) is a company from STEVNS. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHRØDER HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.07 | -6.11 | -6.52 | -7.05 | -15.13 |
EBIT | -6.07 | -6.11 | -6.52 | -7.05 | -15.13 |
Net earnings | -6.07 | -6.37 | -6.82 | -7.05 | -15.16 |
Shareholders equity total | 819.48 | 813.11 | 806.29 | 799.24 | 784.07 |
Balance sheet total (assets) | 1 833.65 | 1 787.28 | 1 701.46 | 1 700.97 | 1 650.96 |
Net debt | -10.97 | -64.59 | -53.78 | -53.28 | -3.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.4 % | -0.4 % | -0.9 % |
ROE | -0.7 % | -0.8 % | -0.8 % | -0.9 % | -1.9 % |
ROI | -0.4 % | -0.7 % | -0.8 % | -0.9 % | -1.9 % |
Economic value added (EVA) | -47.56 | -46.73 | -44.14 | -44.86 | -52.61 |
Solvency | |||||
Equity ratio | 44.7 % | 45.5 % | 47.4 % | 47.0 % | 47.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 |
Current ratio | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 |
Cash and cash equivalents | 10.97 | 64.59 | 53.78 | 53.28 | 3.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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