Svend Erik Schrøder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 3.3 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 | -5.56 | -5.00 | -10.00 | -5.86 | -7.68 |
| EBIT | -5.56 | -5.00 | -10.00 | -5.86 | -7.68 |
| Net earnings | 338.91 | 172.00 | - 130.00 | 169.07 | -95.51 |
| Shareholders equity total | 838.00 | 895.00 | 650.00 | 702.26 | 484.75 |
| Balance sheet total (assets) | 955.79 | 1 195.00 | 977.00 | 886.58 | 684.09 |
| Net debt | - 215.28 | - 270.00 | - 259.00 | - 256.82 | - 441.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.8 % | 19.4 % | 5.5 % | 18.9 % | -7.4 % |
| ROE | 50.7 % | 19.8 % | -16.8 % | 25.0 % | -16.1 % |
| ROI | 50.4 % | 21.9 % | 6.4 % | 20.8 % | -7.5 % |
| Economic value added (EVA) | -31.31 | -45.86 | -61.85 | -45.50 | -52.01 |
| Solvency | |||||
| Equity ratio | 87.7 % | 74.9 % | 66.5 % | 79.2 % | 70.9 % |
| Gearing | 19.9 % | 24.6 % | 25.6 % | 36.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.6 | 2.0 | 1.5 | 2.8 | 3.3 |
| Current ratio | 10.6 | 2.0 | 1.5 | 2.8 | 3.3 |
| Cash and cash equivalents | 215.28 | 448.00 | 419.00 | 436.79 | 618.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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