J Schrøder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41203889
Rugmarken 10, 6240 Løgumkloster
tel: 23207365
Free credit report Annual report

Credit rating

Company information

Official name
J Schrøder Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings108.98262.04281.95524.911 347.34
Shareholders equity total148.98411.02692.971 217.882 443.22
Balance sheet total (assets)152.48414.52898.671 579.882 447.22
Net debt-34.24-30.74-26.97126.80- 356.41
Profitability
EBIT-%
ROA72.0 %92.5 %43.3 %42.8 %66.9 %
ROE73.2 %93.6 %51.1 %54.9 %73.6 %
ROI73.7 %93.7 %51.5 %51.5 %70.7 %
Economic value added (EVA)-8.50-10.74-24.43-38.90-72.79
Solvency
Equity ratio97.7 %99.2 %77.1 %77.1 %99.8 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.88.81.10.689.1
Current ratio9.88.81.10.689.1
Cash and cash equivalents34.2430.7426.9723.20356.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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