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 -16.4 kEUR in 2023. The operating profit was -16.4 kEUR, while net earnings were 2194.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 389.6 %, which can be considered excellent and Return on Equity (ROE) was 391.2 %, 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 273.9 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.90 | -0.91 | -16.37 |
EBIT | -0.90 | -0.91 | -16.37 |
Net earnings | -0.90 | 347.29 | 2 194.87 |
Shareholders equity total | -0.90 | 346.38 | 775.61 |
Balance sheet total (assets) | 0.29 | 348.26 | 778.43 |
Net debt | 1.01 | -12.48 | |
Profitability | |||
EBIT-% | |||
ROA | -75.4 % | 199.0 % | 389.6 % |
ROE | -307.2 % | 200.4 % | 391.2 % |
ROI | -75.4 % | 199.4 % | 390.8 % |
Economic value added (EVA) | -0.90 | -0.87 | -33.66 |
Solvency | |||
Equity ratio | -7.0 % | 99.5 % | 99.6 % |
Gearing | -4.3 % | 0.3 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 184.2 | 273.9 |
Current ratio | 1.0 | 184.2 | 273.9 |
Cash and cash equivalents | 0.04 | 0.07 | 12.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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