Svend Erik Schrøder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38434829
Bjerglide 1, 7330 Brande

Company information

Official name
Svend Erik Schrøder Holding ApS
Established
2017
Company form
Private limited company
Industry

About Svend Erik Schrøder Holding ApS

Svend Erik Schrøder Holding ApS (CVR number: 38434829) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Svend Erik Schrøder Holding ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.24-5.56-5.00-10.00-5.39
EBIT-4.24-5.56-5.00-10.00-5.39
Net earnings227.57338.91172.00- 130.00169.07
Shareholders equity total499.09838.00895.00650.00702.26
Balance sheet total (assets)565.70955.791 195.00977.00886.58
Net debt5.64- 215.28- 270.00- 259.00- 396.54
Profitability
EBIT-%
ROA53.3 %44.8 %19.4 %5.5 %19.0 %
ROE59.1 %50.7 %19.8 %-16.8 %25.0 %
ROI57.2 %50.4 %21.9 %6.4 %22.8 %
Economic value added (EVA)7.7318.1027.0027.2931.12
Solvency
Equity ratio88.2 %87.7 %74.9 %66.5 %79.2 %
Gearing2.7 %19.9 %24.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.010.62.01.52.8
Current ratio2.010.62.01.52.8
Cash and cash equivalents7.60215.28448.00419.00436.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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