METRO-SCHRØDER-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About METRO-SCHRØDER-FONDEN
METRO-SCHRØDER-FONDEN (CVR number: 76311315) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14292.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.9 mDKK, while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.55 | 569.00 | 507.00 | 140.00 | |
| Gross profit | 24.94 | 10 199.00 | 11 345.00 | 33 650.00 | -14 292.43 |
| EBIT | 24.55 | 9 827.00 | 10 615.00 | 32 922.00 | -14 894.24 |
| Net earnings | 20.10 | 8 347.00 | 8 609.00 | 27 313.00 | -18 085.70 |
| Shareholders equity total | 146.44 | 111 605.00 | 106 739.00 | 103 562.00 | 72 195.43 |
| Balance sheet total (assets) | 153.65 | 115 801.00 | 111 367.00 | 110 862.00 | 72 620.19 |
| Net debt | -3.33 | -2 174.00 | -1 676.00 | - 821.00 | - 739.44 |
| Profitability | |||||
| EBIT-% | 4471.4 % | 1727.1 % | 2093.7 % | 23515.7 % | |
| ROA | 16.5 % | 16.9 % | 9.3 % | 30.2 % | -22.1 % |
| ROE | 14.0 % | 14.9 % | 7.9 % | 26.0 % | -20.6 % |
| ROI | 16.9 % | 17.3 % | 9.6 % | 31.4 % | -22.8 % |
| Economic value added (EVA) | 12.96 | 8 339.55 | 2 910.15 | 21 260.22 | -18 008.78 |
| Solvency | |||||
| Equity ratio | 95.3 % | 96.4 % | 95.8 % | 93.4 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | 384.3 % | 38.1 % | 350.1 % | 3056.4 % | |
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 0.8 | 0.2 | 4.1 |
| Current ratio | 0.7 | 1.2 | 0.8 | 0.2 | 4.1 |
| Cash and cash equivalents | 3.33 | 2 174.00 | 1 676.00 | 821.00 | 739.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -302.9 % | 92.3 % | -169.8 % | -2945.7 % | |
| Credit risk | |||||
| Credit rating | BBB | AA | A | A | BBB |
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