J Schrøder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Schrøder Holding ApS
J Schrøder Holding ApS (CVR number: 41203889) is a company from TØNDER. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J Schrøder Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.50 | -3.25 | -3.78 | -4.07 |
EBIT | -8.50 | -3.25 | -3.78 | -4.07 |
Net earnings | 108.98 | 262.04 | 281.95 | 524.91 |
Shareholders equity total | 148.98 | 411.02 | 692.97 | 1 217.88 |
Balance sheet total (assets) | 152.48 | 414.52 | 898.67 | 1 579.88 |
Net debt | -34.24 | -30.74 | -26.97 | 126.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 72.0 % | 92.5 % | 43.3 % | 42.8 % |
ROE | 73.2 % | 93.6 % | 51.1 % | 54.9 % |
ROI | 73.7 % | 93.7 % | 51.5 % | 51.5 % |
Economic value added (EVA) | -8.50 | 2.87 | 5.95 | 20.08 |
Solvency | ||||
Equity ratio | 97.7 % | 99.2 % | 77.1 % | 77.1 % |
Gearing | 12.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.8 | 8.8 | 1.1 | 0.6 |
Current ratio | 9.8 | 8.8 | 1.1 | 0.6 |
Cash and cash equivalents | 34.24 | 30.74 | 26.97 | 23.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.