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 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 1347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Schrøder Holding ApS's liquidity measured by quick ratio was 89.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.50 | -3.25 | -3.78 | -4.07 | -4.05 |
| EBIT | -8.50 | -3.25 | -3.78 | -4.07 | -4.05 |
| Net earnings | 108.98 | 262.04 | 281.95 | 524.91 | 1 347.34 |
| Shareholders equity total | 148.98 | 411.02 | 692.97 | 1 217.88 | 2 443.22 |
| Balance sheet total (assets) | 152.48 | 414.52 | 898.67 | 1 579.88 | 2 447.22 |
| Net debt | -34.24 | -30.74 | -26.97 | 126.80 | - 356.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.0 % | 92.5 % | 43.3 % | 42.8 % | 66.9 % |
| ROE | 73.2 % | 93.6 % | 51.1 % | 54.9 % | 73.6 % |
| ROI | 73.7 % | 93.7 % | 51.5 % | 51.5 % | 70.7 % |
| Economic value added (EVA) | -8.50 | -10.74 | -24.43 | -38.90 | -72.79 |
| Solvency | |||||
| Equity ratio | 97.7 % | 99.2 % | 77.1 % | 77.1 % | 99.8 % |
| Gearing | 12.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.8 | 8.8 | 1.1 | 0.6 | 89.1 |
| Current ratio | 9.8 | 8.8 | 1.1 | 0.6 | 89.1 |
| Cash and cash equivalents | 34.24 | 30.74 | 26.97 | 23.20 | 356.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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