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
Free credit report Annual report

Credit rating

Company information

Official name
Schröders Industrial Products Eftf. ApS
Personnel
2 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 2821.1 kDKK in 2024. The operating profit was 604.6 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schröders Industrial Products Eftf. ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 807.932 080.042 973.311 956.122 821.05
EBIT1 053.05379.021 018.43154.35604.64
Net earnings756.90245.88696.5458.16-16.98
Shareholders equity total1 452.711 598.592 195.132 203.292 186.30
Balance sheet total (assets)2 999.463 327.143 240.353 022.715 017.93
Net debt- 125.06- 245.90- 628.61- 485.27- 538.37
Profitability
EBIT-%
ROA45.0 %12.1 %31.1 %5.1 %17.4 %
ROE70.5 %16.1 %36.7 %2.6 %-0.8 %
ROI88.6 %23.2 %52.0 %7.0 %30.6 %
Economic value added (EVA)762.51217.79706.964.54313.59
Solvency
Equity ratio48.4 %48.0 %67.7 %72.9 %43.6 %
Gearing6.4 %0.1 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.41.1
Current ratio1.91.93.23.81.8
Cash and cash equivalents217.53247.34630.06514.41538.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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