SCHRØDER INVEST, SKÆRBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 27215335
Toften 34, 6780 Skærbæk
tel: 74754190

Credit rating

Company information

Official name
SCHRØDER INVEST, SKÆRBÆK A/S
Established
2003
Company form
Limited company
Industry

About SCHRØDER INVEST, SKÆRBÆK A/S

SCHRØDER INVEST, SKÆRBÆK A/S (CVR number: 27215335) is a company from TØNDER. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHRØDER INVEST, SKÆRBÆK 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 profit-12.31-17.13-41.27-1.73-20.64
EBIT-12.31-17.13-41.27-1.73-20.64
Net earnings131.3543.9968.35- 207.9497.48
Shareholders equity total3 404.953 338.343 293.692 971.342 951.02
Balance sheet total (assets)3 419.083 352.783 320.542 991.052 964.05
Net debt-13.29-10.22-28.26-7.36-17.57
Profitability
EBIT-%
ROA3.9 %2.0 %3.7 %0.6 %3.5 %
ROE3.9 %1.3 %2.1 %-6.6 %3.3 %
ROI3.9 %2.0 %3.7 %0.6 %3.5 %
Economic value added (EVA)- 182.51- 188.22- 200.80- 167.23- 169.95
Solvency
Equity ratio99.6 %99.6 %99.2 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.22.22.0
Current ratio1.91.51.22.22.0
Cash and cash equivalents13.2910.2228.267.3617.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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