METRO-SCHRØDER-FONDEN

CVR number: 76311315
Furesø Parkvej 47, 2830 Virum
tel: 48797333

Credit rating

Company information

Official name
METRO-SCHRØDER-FONDEN
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About METRO-SCHRØDER-FONDEN

METRO-SCHRØDER-FONDEN (CVR number: 76311315) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -72.3 % compared to the previous year. The operating profit percentage was at 23455.8 % (EBIT: 32.9 mDKK), while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METRO-SCHRØDER-FONDEN's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales0.540.55569.00507.00140.36
Gross profit5.9124.9410 199.0011 345.0033 651.20
EBIT5.5424.559 827.0010 615.0032 922.38
Net earnings4.8120.108 347.008 609.0027 313.15
Shareholders equity total140.63146.44111 605.00106 739.00103 562.09
Balance sheet total (assets)143.34153.65115 801.00111 367.00110 862.38
Net debt-0.91-3.33-2 174.00-1 676.00- 821.25
Profitability
EBIT-%1034.8 %4471.4 %1727.1 %2093.7 %23455.8 %
ROA0.0 %16.5 %16.9 %9.3 %30.2 %
ROE0.0 %14.0 %14.9 %7.9 %26.0 %
ROI0.0 %16.9 %17.3 %9.6 %31.4 %
Economic value added (EVA)-6 388.0013.838 342.325 622.5923 915.97
Solvency
Equity ratio98.1 %95.3 %96.4 %95.8 %93.4 %
Gearing
Relative net indebtedness %60.4 %384.3 %38.1 %350.1 %3048.6 %
Liquidity
Quick ratio1.00.71.20.80.2
Current ratio1.00.71.20.80.2
Cash and cash equivalents0.913.332 174.001 676.00821.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %-302.9 %92.3 %-169.8 %-2938.4 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-11-13T06:23:11.151Z

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