Johan Schrøders Fond — Credit Rating and Financial Key Figures

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 Johan Schrøders Fond

Johan Schrøders Fond (CVR number: 18181541) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -141.6 kDKK in 2024. The operating profit was -403 kDKK, while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 44.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.42- 260.65-73.48- 125.53- 141.61
EBIT- 309.24- 532.20- 334.44- 386.41- 402.96
Net earnings21 423.8340 045.65-30 044.9929 518.6544 289.79
Shareholders equity total244 780.27272 656.61234 050.52252 413.22286 804.60
Balance sheet total (assets)250 273.03278 184.47239 853.45255 108.00287 754.27
Net debt-3 842.39-1 011.87- 258.66- 760.08- 271.11
Profitability
EBIT-%
ROA8.9 %15.2 %-11.6 %11.9 %16.3 %
ROE9.1 %15.5 %-11.9 %12.1 %16.4 %
ROI9.1 %15.5 %-11.9 %12.1 %16.4 %
Economic value added (EVA)-11 705.80-12 832.41-14 035.44-12 147.45-13 086.72
Solvency
Equity ratio97.8 %98.0 %97.6 %98.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.07.410.844.8
Current ratio1.73.07.410.844.8
Cash and cash equivalents3 842.391 011.87258.66760.08271.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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