SCHRØDER INVEST, SKÆRBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 131.35 | 43.99 | 68.35 | - 207.94 | 97.48 |
Shareholders equity total | 3 404.95 | 3 338.34 | 3 293.69 | 2 971.34 | 2 951.02 |
Balance sheet total (assets) | 3 419.08 | 3 352.78 | 3 320.54 | 2 991.05 | 2 964.05 |
Net debt | -13.29 | -10.22 | -28.26 | -7.36 | -17.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 2.0 % | 3.7 % | 0.6 % | 3.5 % |
ROE | 3.9 % | 1.3 % | 2.1 % | -6.6 % | 3.3 % |
ROI | 3.9 % | 2.0 % | 3.7 % | 0.6 % | 3.5 % |
Economic value added (EVA) | - 182.51 | - 188.22 | - 200.80 | - 167.23 | - 169.95 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.2 % | 99.3 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.2 | 2.2 | 2.0 |
Current ratio | 1.9 | 1.5 | 1.2 | 2.2 | 2.0 |
Cash and cash equivalents | 13.29 | 10.22 | 28.26 | 7.36 | 17.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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