METRO-SCHRØDER-FONDEN — Credit Rating and Financial Key Figures

CVR number: 76311315
Furesø Parkvej 47, 2830 Virum
tel: 48797333
Free credit report Annual report

Credit rating

Company information

Official name
METRO-SCHRØDER-FONDEN
Personnel
4 persons
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.55569.00507.00140.00
Gross profit24.9410 199.0011 345.0033 650.00-14 292.43
EBIT24.559 827.0010 615.0032 922.00-14 894.24
Net earnings20.108 347.008 609.0027 313.00-18 085.70
Shareholders equity total146.44111 605.00106 739.00103 562.0072 195.43
Balance sheet total (assets)153.65115 801.00111 367.00110 862.0072 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 %
ROA16.5 %16.9 %9.3 %30.2 %-22.1 %
ROE14.0 %14.9 %7.9 %26.0 %-20.6 %
ROI16.9 %17.3 %9.6 %31.4 %-22.8 %
Economic value added (EVA)12.968 339.552 910.1521 260.22-18 008.78
Solvency
Equity ratio95.3 %96.4 %95.8 %93.4 %99.4 %
Gearing
Relative net indebtedness %384.3 %38.1 %350.1 %3056.4 %
Liquidity
Quick ratio0.71.20.80.24.1
Current ratio0.71.20.80.24.1
Cash and cash equivalents3.332 174.001 676.00821.00739.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-302.9 %92.3 %-169.8 %-2945.7 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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