MARIE RUDKJÆR SCHRØDER ApS — Credit Rating and Financial Key Figures

CVR number: 36038721
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby

Company information

Official name
MARIE RUDKJÆR SCHRØDER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MARIE RUDKJÆR SCHRØDER ApS

MARIE RUDKJÆR SCHRØDER ApS (CVR number: 36038721) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -770 kDKK, while net earnings were 36.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIE RUDKJÆR SCHRØDER ApS's liquidity measured by quick ratio was 158.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.03-38.50-41.15-42.42-45.96
EBIT-88.03-38.50- 645.31- 664.81- 770.05
Net earnings5 849.4040 393.53-81 366.63-19 459.9636 900.40
Shareholders equity total376 057.09407 700.62326 333.99306 874.03342 024.42
Balance sheet total (assets)377 236.62409 179.32333 110.67310 318.63343 755.08
Net debt- 179 705.39- 200 390.74- 160 606.62- 197 369.88- 262 966.57
Profitability
EBIT-%
ROA3.3 %12.6 %0.7 %12.3 %26.6 %
ROE2.6 %10.3 %-22.2 %-6.1 %11.4 %
ROI3.3 %12.6 %0.7 %12.4 %26.7 %
Economic value added (EVA)-85.88-9 898.24-11 012.30-8 557.43-6 117.96
Solvency
Equity ratio99.7 %99.6 %98.0 %98.9 %99.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio152.4135.535.7129.2158.5
Current ratio152.4135.535.7129.2158.5
Cash and cash equivalents179 705.39200 390.74165 430.10197 369.88262 966.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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