MARIE RUDKJÆR SCHRØDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 849.40 | 40 393.53 | -81 366.63 | -19 459.96 | 36 900.40 |
Shareholders equity total | 376 057.09 | 407 700.62 | 326 333.99 | 306 874.03 | 342 024.42 |
Balance sheet total (assets) | 377 236.62 | 409 179.32 | 333 110.67 | 310 318.63 | 343 755.08 |
Net debt | - 179 705.39 | - 200 390.74 | - 160 606.62 | - 197 369.88 | - 262 966.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 12.6 % | 0.7 % | 12.3 % | 26.6 % |
ROE | 2.6 % | 10.3 % | -22.2 % | -6.1 % | 11.4 % |
ROI | 3.3 % | 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 ratio | 99.7 % | 99.6 % | 98.0 % | 98.9 % | 99.5 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.4 | 135.5 | 35.7 | 129.2 | 158.5 |
Current ratio | 152.4 | 135.5 | 35.7 | 129.2 | 158.5 |
Cash and cash equivalents | 179 705.39 | 200 390.74 | 165 430.10 | 197 369.88 | 262 966.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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