SCHRØDERS METAL A/S — Credit Rating and Financial Key Figures

CVR number: 25222547
Guldalderen 30, Fløng 2640 Hedehusene
tel: 46596112

Company information

Official name
SCHRØDERS METAL A/S
Personnel
15 persons
Established
2000
Domicile
Fløng
Company form
Limited company
Industry

About SCHRØDERS METAL A/S

SCHRØDERS METAL A/S (CVR number: 25222547) is a company from Høje-Taastrup. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 6411.4 kDKK, while net earnings were 5052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. SCHRØDERS METAL A/S's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 178.1311 840.318 509.288 526.6912 802.78
EBIT5 740.944 988.712 558.352 642.636 411.37
Net earnings4 595.093 890.381 997.042 044.695 052.03
Shareholders equity total9 334.0211 724.4010 221.4410 766.137 818.16
Balance sheet total (assets)12 266.8615 907.9912 383.6813 417.7311 412.91
Net debt-7 095.57-1 260.15- 744.42-10 368.60-4 641.79
Profitability
EBIT-%
ROA51.9 %35.6 %18.1 %20.5 %52.2 %
ROE54.5 %36.9 %18.2 %19.5 %54.4 %
ROI69.3 %47.2 %23.3 %24.5 %65.6 %
Economic value added (EVA)4 349.573 782.681 472.061 586.515 009.66
Solvency
Equity ratio76.1 %76.0 %85.2 %80.2 %68.5 %
Gearing0.8 %0.4 %5.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.96.44.82.5
Current ratio3.93.55.44.82.8
Cash and cash equivalents7 174.531 307.37744.4210 941.195 245.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.