SCHRØDER HOLDING, ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 35841504
Prins Christians Vænge 203, Skanderborg Bakker 8660 Skanderborg
tel: 51224015

Company information

Official name
SCHRØDER HOLDING, ODDER ApS
Established
2014
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About SCHRØDER HOLDING, ODDER ApS

SCHRØDER HOLDING, ODDER ApS (CVR number: 35841504) is a company from SKANDERBORG. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 6060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHRØDER HOLDING, ODDER ApS's liquidity measured by quick ratio was 138 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-1.25-1.25-1.25-1.25-1.31
EBIT-1.25-1.25-1.25-1.25-1.31
Net earnings1 654.093 854.413 384.466 305.986 060.95
Shareholders equity total9 651.6513 506.0615 921.0022 716.3329 292.49
Balance sheet total (assets)15 082.0617 318.5317 434.7522 736.2329 326.05
Net debt700.001 398.711 498.75- 628.64-4 628.49
Profitability
EBIT-%
ROA12.8 %24.2 %19.7 %31.5 %23.3 %
ROE18.7 %33.3 %23.0 %32.6 %23.3 %
ROI12.9 %24.3 %19.7 %31.6 %23.3 %
Economic value added (EVA)- 423.23- 521.42- 750.21- 876.59-1 143.49
Solvency
Equity ratio64.0 %78.0 %91.3 %99.9 %99.9 %
Gearing7.3 %10.4 %9.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.3138.0
Current ratio32.3138.0
Cash and cash equivalents642.304 629.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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