J. SCHRODER ADVISORY SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 28487894
Havnegade 23, 1058 København K
tel: 33918786
Free credit report Annual report

Company information

Official name
J. SCHRODER ADVISORY SERVICES ApS
Established
2005
Company form
Private limited company
Industry

About J. SCHRODER ADVISORY SERVICES ApS

J. SCHRODER ADVISORY SERVICES ApS (CVR number: 28487894) is a company from KØBENHAVN. The company recorded a gross profit of -253 kDKK in 2024. The operating profit was -253 kDKK, while net earnings were -259 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. SCHRODER ADVISORY SERVICES ApS's liquidity measured by quick ratio was 2.7 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-29.76-21.60-35.38137.79- 252.99
EBIT-29.76-21.60-35.38137.79- 252.99
Net earnings-30.02-21.76-35.51131.46- 259.03
Shareholders equity total-53.75-75.51- 111.0220.44- 238.59
Balance sheet total (assets)206.65219.89228.19218.049 595.50
Net debt246.86262.88288.32-34.57317.51
Profitability
EBIT-%
ROA-11.7 %-7.8 %-11.2 %49.6 %-5.0 %
ROE-14.0 %-10.2 %-15.8 %105.7 %-5.4 %
ROI-13.1 %-8.0 %-11.8 %54.6 %-86.3 %
Economic value added (EVA)-38.75-31.60-46.05127.65- 262.68
Solvency
Equity ratio-20.6 %-25.6 %-32.7 %9.4 %-2.4 %
Gearing-470.1 %-381.0 %-281.7 %843.3 %-164.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.03.22.7
Current ratio1.01.01.03.22.7
Cash and cash equivalents5.8524.8224.39206.9674.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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