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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 227.57 | 338.91 | 172.00 | - 130.00 | 169.07 |
Shareholders equity total | 499.09 | 838.00 | 895.00 | 650.00 | 702.26 |
Balance sheet total (assets) | 565.70 | 955.79 | 1 195.00 | 977.00 | 886.58 |
Net debt | 5.64 | - 215.28 | - 270.00 | - 259.00 | - 396.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | 44.8 % | 19.4 % | 5.5 % | 19.0 % |
ROE | 59.1 % | 50.7 % | 19.8 % | -16.8 % | 25.0 % |
ROI | 57.2 % | 50.4 % | 21.9 % | 6.4 % | 22.8 % |
Economic value added (EVA) | 7.73 | 18.10 | 27.00 | 27.29 | 31.12 |
Solvency | |||||
Equity ratio | 88.2 % | 87.7 % | 74.9 % | 66.5 % | 79.2 % |
Gearing | 2.7 % | 19.9 % | 24.6 % | 5.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 10.6 | 2.0 | 1.5 | 2.8 |
Current ratio | 2.0 | 10.6 | 2.0 | 1.5 | 2.8 |
Cash and cash equivalents | 7.60 | 215.28 | 448.00 | 419.00 | 436.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | A |
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