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JESPER SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25553950
Guldalderen 30, Fløng 2640 Hedehusene
tel: 46596112
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Credit rating

Company information

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

About JESPER SCHRØDER HOLDING ApS

JESPER SCHRØDER HOLDING ApS (CVR number: 25553950) is a company from Høje-Taastrup. The company reported a net sales of 5.4 mDKK in 2025, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5.3 mDKK), while net earnings were 5558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SCHRØDER HOLDING ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 303.182 133.584 587.865 577.525 360.71
Gross profit2 289.822 119.974 574.265 563.595 346.78
EBIT2 289.822 119.974 574.265 563.595 346.78
Net earnings2 238.752 097.974 779.915 882.115 558.25
Shareholders equity total21 846.5723 884.5427 664.4530 546.5633 504.81
Balance sheet total (assets)24 080.5724 923.7929 143.5632 460.3836 457.44
Net debt- 821.20-8 023.27-13 933.38-15 618.64-17 210.28
Profitability
EBIT-%99.4 %99.4 %99.7 %99.8 %99.7 %
ROA8.9 %8.7 %17.9 %19.4 %16.4 %
ROE10.8 %9.2 %18.5 %20.2 %17.4 %
ROI10.7 %9.3 %18.8 %20.6 %17.3 %
Economic value added (EVA)1 251.631 031.883 322.534 089.503 750.99
Solvency
Equity ratio90.7 %95.8 %94.9 %94.1 %91.9 %
Gearing3.3 %
Relative net indebtedness %61.3 %-327.3 %-271.5 %-245.7 %-286.8 %
Liquidity
Quick ratio4.39.711.29.67.5
Current ratio4.39.711.29.67.5
Cash and cash equivalents821.208 023.2713 933.3815 618.6418 329.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %321.4 %424.0 %328.9 %293.9 %356.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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