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FLEMMING SCHRØDER A/S — Credit Rating and Financial Key Figures

CVR number: 21799386
Rødvigvej 3, 4660 Store Heddinge
tel: 56503575
Free credit report Annual report

Company information

Official name
FLEMMING SCHRØDER A/S
Personnel
32 persons
Established
1999
Company form
Limited company
Industry

About FLEMMING SCHRØDER A/S

FLEMMING SCHRØDER A/S (CVR number: 21799386) is a company from STEVNS. The company recorded a gross profit of 13.5 mDKK in 2025. The operating profit was 450.5 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEMMING SCHRØDER A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 193.5713 255.0413 213.3013 790.2313 529.50
EBIT2 116.071 827.411 568.721 815.60450.51
Net earnings1 587.311 412.081 185.211 340.01273.96
Shareholders equity total3 165.243 077.322 862.533 102.532 076.49
Balance sheet total (assets)7 261.207 285.728 602.149 786.148 722.86
Net debt-2 273.36-1 787.781 318.831 448.301 519.81
Profitability
EBIT-%
ROA24.7 %25.4 %20.5 %20.4 %5.5 %
ROE42.1 %45.2 %39.9 %44.9 %10.6 %
ROI48.0 %49.8 %41.2 %35.0 %9.5 %
Economic value added (EVA)1 416.881 256.551 059.531 163.9142.39
Solvency
Equity ratio43.8 %43.3 %33.3 %31.7 %23.8 %
Gearing9.2 %62.5 %88.4 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.41.51.4
Current ratio1.91.81.51.51.4
Cash and cash equivalents2 564.681 787.78471.331 294.09869.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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