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JIMMY SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28098529
Rødvigvej 3, 4660 Store Heddinge
info@flemmingschroder.dk
tel: 56503560
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Company information

Official name
JIMMY SCHRØDER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JIMMY SCHRØDER HOLDING ApS

JIMMY SCHRØDER HOLDING ApS (CVR number: 28098529) is a company from STEVNS. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 757.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMMY SCHRØDER HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.75-6.00-6.38-9.38-9.69
EBIT-5.75-6.00-6.38-9.38-9.69
Net earnings2 151.862 204.191 409.512 339.19757.18
Shareholders equity total8 464.4210 554.2111 845.9214 063.1114 685.29
Balance sheet total (assets)9 214.6011 416.0712 596.4614 813.3015 665.41
Net debt- 815.75-1 965.65- 172.55- 290.29-4.89
Profitability
EBIT-%
ROA26.4 %21.6 %12.1 %17.5 %5.5 %
ROE28.9 %23.2 %12.6 %18.1 %5.3 %
ROI29.1 %23.3 %13.0 %18.5 %5.9 %
Economic value added (EVA)- 327.52- 430.14- 537.40- 602.59- 714.07
Solvency
Equity ratio91.9 %92.5 %94.0 %94.9 %93.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.78.29.89.1
Current ratio4.55.78.29.89.1
Cash and cash equivalents815.752 008.17172.55290.294.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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