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

CVR number: 21799386
Rødvigvej 3, 4660 Store Heddinge
tel: 56503575

Company information

Official name
FLEMMING SCHRØDER A/S
Personnel
29 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 13.8 mDKK in 2024. The operating profit was 1815.6 kDKK, while net earnings were 1340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 1.5 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 profit10 760.5612 193.5713 255.0413 213.3013 790.23
EBIT2 100.222 116.071 827.411 568.721 815.60
Net earnings1 589.291 587.311 412.081 185.211 340.01
Shareholders equity total4 377.933 165.243 077.322 862.533 102.53
Balance sheet total (assets)9 926.427 261.207 285.728 602.149 786.14
Net debt-4 631.42-2 273.36-1 787.781 318.831 448.30
Profitability
EBIT-%
ROA22.8 %24.7 %25.4 %20.5 %20.4 %
ROE44.4 %42.1 %45.2 %39.9 %44.9 %
ROI52.9 %48.0 %49.8 %41.2 %35.0 %
Economic value added (EVA)1 595.351 664.161 403.341 152.451 282.38
Solvency
Equity ratio46.4 %43.8 %43.3 %33.3 %31.7 %
Gearing2.4 %9.2 %62.5 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.81.41.5
Current ratio1.61.91.81.51.5
Cash and cash equivalents4 738.332 564.681 787.78471.331 294.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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