Schrepkow Rosen K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schrepkow Rosen K/S
Schrepkow Rosen K/S (CVR number: 41665068) is a company from FREDENSBORG. The company recorded a gross profit of -1.6 kEUR in 2024. The operating profit was -1.6 kEUR, while net earnings were 621.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schrepkow Rosen K/S's liquidity measured by quick ratio was 266.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.90 | -0.91 | -16.37 | -1.61 |
EBIT | -0.90 | -0.91 | -16.37 | -1.61 |
Net earnings | -0.90 | 347.29 | 2 195.82 | 621.53 |
Shareholders equity total | -0.90 | 346.38 | 775.61 | 1 106.52 |
Balance sheet total (assets) | 0.29 | 348.26 | 1 165.87 | 1 110.68 |
Net debt | 1.01 | -12.48 | -30.07 | |
Profitability | ||||
EBIT-% | ||||
ROA | -75.4 % | 199.0 % | 290.0 % | 54.6 % |
ROE | -307.2 % | 200.4 % | 391.4 % | 66.0 % |
ROI | -75.4 % | 199.4 % | 290.7 % | 54.8 % |
Economic value added (EVA) | -0.90 | -0.58 | -33.83 | -60.07 |
Solvency | ||||
Equity ratio | -7.0 % | 99.5 % | 66.5 % | 99.6 % |
Gearing | -4.3 % | 0.3 % | 0.0 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 184.2 | 413.6 | 266.6 |
Current ratio | 1.0 | 184.2 | 413.6 | 266.6 |
Cash and cash equivalents | 0.04 | 0.07 | 12.75 | 30.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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