Schrøder A/S — Credit Rating and Financial Key Figures

CVR number: 44864312
Energivej 24 A, 6670 Holsted
mail@schroeder.as
tel: 75392677
www.schroeder.as
Free credit report Annual report

Company information

Official name
Schrøder A/S
Personnel
71 persons
Established
1973
Company form
Limited company
Industry

About Schrøder A/S

Schrøder A/S (CVR number: 44864312) is a company from VEJEN. The company recorded a gross profit of 43.1 mDKK in 2024. The operating profit was 5356.1 kDKK, while net earnings were 4169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schrøder A/S's liquidity measured by quick ratio was 1.8 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 profit30 082.0030 950.0032 552.0037 350.0043 069.06
EBIT4 430.003 089.004 226.006 286.005 356.07
Net earnings3 420.002 367.003 275.004 866.004 168.99
Shareholders equity total7 870.008 501.009 476.0011 141.0012 810.42
Balance sheet total (assets)16 716.0024 662.0019 203.0024 541.0027 334.89
Net debt-1 700.004 011.00-56.00168.00-3 525.19
Profitability
EBIT-%
ROA26.2 %14.9 %19.3 %28.8 %20.7 %
ROE44.6 %28.9 %36.4 %47.2 %34.8 %
ROI52.2 %28.3 %36.0 %52.7 %38.0 %
Economic value added (EVA)3 034.651 959.092 630.304 360.723 485.52
Solvency
Equity ratio47.1 %34.5 %49.3 %45.4 %46.9 %
Gearing0.6 %48.2 %0.5 %2.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.82.01.8
Current ratio2.21.62.22.42.0
Cash and cash equivalents1 748.0083.00100.0083.003 676.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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