Schrøder A/S — Credit Rating and Financial Key Figures

CVR number: 44864312
Søndermarken 2 A, 6670 Holsted
mail@b-schroder.dk
tel: 75392677

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 37.3 mDKK in 2023. The operating profit was 6284.7 kDKK, while net earnings were 4866.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 998.0030 082.0030 950.0032 552.0037 349.03
EBIT3 783.004 430.003 089.004 226.006 284.74
Net earnings2 931.003 420.002 367.003 275.004 866.14
Shareholders equity total7 450.007 870.008 501.009 476.0011 141.42
Balance sheet total (assets)17 061.0016 716.0024 662.0019 203.0024 545.81
Net debt-4 088.00-1 700.004 011.00-56.00165.97
Profitability
EBIT-%
ROA21.2 %26.2 %14.9 %19.3 %28.7 %
ROE42.0 %44.6 %28.9 %36.4 %47.2 %
ROI47.1 %52.2 %28.3 %36.0 %52.7 %
Economic value added (EVA)2 711.933 284.702 087.282 870.704 404.75
Solvency
Equity ratio43.7 %47.1 %34.5 %49.3 %45.4 %
Gearing0.2 %0.6 %48.2 %0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.41.82.0
Current ratio2.02.21.62.22.4
Cash and cash equivalents4 106.001 748.0083.00100.0090.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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