Schröders Industrial Products Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 38840711
Industrivej 3 D, 4000 Roskilde
info@s-i-p.dk
tel: 72220288
www.s-i-p.dk

Company information

Official name
Schröders Industrial Products Eftf. ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Schröders Industrial Products Eftf. ApS

Schröders Industrial Products Eftf. ApS (CVR number: 38840711) is a company from ROSKILDE. The company recorded a gross profit of 1956.1 kDKK in 2023. The operating profit was 154.4 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Schröders Industrial Products Eftf. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 609.311 807.932 080.042 973.311 956.12
EBIT466.221 053.05379.021 018.43154.35
Net earnings316.77756.90245.88696.5458.16
Shareholders equity total695.811 452.711 598.592 195.132 203.29
Balance sheet total (assets)1 692.912 999.463 327.143 240.353 022.71
Net debt- 467.36- 125.06- 245.90- 628.61- 485.27
Profitability
EBIT-%
ROA32.5 %45.0 %12.1 %31.1 %5.1 %
ROE53.9 %70.5 %16.1 %36.7 %2.6 %
ROI70.7 %88.6 %23.2 %52.0 %7.0 %
Economic value added (EVA)359.41789.61236.84722.9339.74
Solvency
Equity ratio41.1 %48.4 %48.0 %67.7 %72.9 %
Gearing6.4 %0.1 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.11.4
Current ratio1.51.91.93.23.8
Cash and cash equivalents467.36217.53247.34630.06514.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.