Schrøder & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38472348
Færøvej 11, 7400 Herning

Company information

Official name
Schrøder & Nielsen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Schrøder & Nielsen ApS

Schrøder & Nielsen ApS (CVR number: 38472348) is a company from HERNING. The company recorded a gross profit of 1078.5 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schrøder & Nielsen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 404.231 175.02993.05905.391 078.45
EBIT354.13192.86-89.95- 219.57-18.40
Net earnings280.40159.00-56.59- 238.24-37.46
Shareholders equity total433.39292.39235.80-2.44-39.91
Balance sheet total (assets)1 348.95973.73752.48768.17798.68
Net debt-1 027.83- 289.55127.47386.26356.77
Profitability
EBIT-%
ROA35.2 %17.9 %-7.7 %-25.1 %1.7 %
ROE95.6 %43.8 %-21.4 %-47.5 %-4.8 %
ROI109.1 %55.4 %-19.9 %-51.0 %3.6 %
Economic value added (EVA)294.22180.23-70.60- 237.39-18.28
Solvency
Equity ratio32.1 %30.0 %32.1 %-0.3 %-4.8 %
Gearing54.1 %-15823.7 %-894.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.40.90.9
Current ratio1.51.41.51.00.9
Cash and cash equivalents1 027.83289.550.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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