SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25650867
Rødvigvej 3, 4660 Store Heddinge
tel: 56503575
Free credit report Annual report

Company information

Official name
SCHRØDER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total819.48813.11806.29799.24784.07
Balance sheet total (assets)1 833.651 787.281 701.461 700.971 650.96
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 ratio44.7 %45.5 %47.4 %47.0 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.91.91.9
Current ratio1.81.81.91.91.9
Cash and cash equivalents10.9764.5953.7853.283.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.