Johan Schrøders Fond

CVR number: 18181541
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
mvj@invest300492.dk

Credit rating

Company information

Official name
Johan Schrøders Fond
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

Johan Schrøders Fond (CVR number: 18181541) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -125.5 kDKK in 2023. The operating profit was -386.4 kDKK, while net earnings were 29.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan Schrøders Fond's liquidity measured by quick ratio was 10.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-89.66-56.42- 260.65-73.48- 125.53
EBIT- 278.66- 309.24- 532.20- 334.44- 386.41
Net earnings47 565.2321 423.8340 045.65-30 044.9929 518.65
Shareholders equity total226 797.21244 780.27272 656.61234 050.52252 413.22
Balance sheet total (assets)232 832.88250 273.03278 184.47239 853.45255 108.00
Net debt-8 173.05-3 842.39-1 011.87- 258.66- 760.08
Profitability
EBIT-%
ROA22.6 %8.9 %15.2 %-11.6 %11.9 %
ROE23.2 %9.1 %15.5 %-11.9 %12.1 %
ROI23.2 %9.1 %15.5 %-11.9 %12.1 %
Economic value added (EVA)8 757.3111 142.1310 822.2310 822.827 947.17
Solvency
Equity ratio97.4 %97.8 %98.0 %97.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.73.07.410.8
Current ratio1.61.73.07.410.8
Cash and cash equivalents8 173.053 842.391 011.87258.66760.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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