SCHRÖDER-FASTI SCANDINAVIA A/S

CVR number: 30387619
Ballevej 9, 8300 Odder
tel: 86540415

Credit rating

Company information

Official name
SCHRÖDER-FASTI SCANDINAVIA A/S
Personnel
4 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCHRÖDER-FASTI SCANDINAVIA A/S

SCHRÖDER-FASTI SCANDINAVIA A/S (CVR number: 30387619) is a company from ODDER. The company recorded a gross profit of 2433.3 kDKK in 2023. The operating profit was 296.7 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. SCHRÖDER-FASTI SCANDINAVIA A/S's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit2 303.492 133.821 808.082 330.662 433.30
EBIT-47.0770.25- 245.27325.92296.68
Net earnings-57.4734.43- 212.45233.24224.75
Shareholders equity total2 764.812 799.242 586.802 820.043 044.79
Balance sheet total (assets)3 682.714 049.493 407.243 506.603 870.19
Net debt-2 200.35-2 527.56-1 881.19-2 058.62-2 210.11
Profitability
EBIT-%
ROA-1.3 %1.8 %-6.6 %9.4 %8.1 %
ROE-2.1 %1.2 %-7.9 %8.6 %7.7 %
ROI-1.7 %2.4 %-8.8 %12.1 %10.1 %
Economic value added (EVA)-72.7427.32- 195.74218.58193.17
Solvency
Equity ratio75.1 %69.1 %75.9 %80.4 %78.7 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.53.03.63.5
Current ratio3.62.83.54.44.1
Cash and cash equivalents2 200.352 723.991 881.192 058.622 210.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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