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Johan Schrøders Fond — Credit Rating and Financial Key Figures

CVR number: 18181541
Lottenborgvej 24, 2800 Kongens Lyngby
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Company information

Official name
Johan Schrøders Fond
Personnel
1 person
Established
1999
Industry

About Johan Schrøders Fond

Johan Schrøders Fond (CVR number: 18181541) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -312 kDKK in 2025. The operating profit was -973.1 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. 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 66.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 260.65-73.48- 125.53- 141.61- 311.96
EBIT- 532.20- 334.44- 386.41- 402.96- 973.13
Net earnings40 045.65-30 044.9929 518.6544 289.7912 363.70
Shareholders equity total272 656.61234 050.52252 413.22286 804.60273 242.68
Balance sheet total (assets)278 184.47239 853.45255 108.00287 754.27274 053.68
Net debt-1 011.87- 258.66- 760.08- 271.11-18.68
Profitability
EBIT-%
ROA15.2 %-11.6 %11.9 %16.3 %4.4 %
ROE15.5 %-11.9 %12.1 %16.4 %4.4 %
ROI15.5 %-11.9 %12.1 %16.4 %4.4 %
Economic value added (EVA)-12 832.41-14 035.44-12 147.45-13 086.72-15 385.06
Solvency
Equity ratio98.0 %97.6 %98.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.07.410.844.866.3
Current ratio3.07.410.844.866.3
Cash and cash equivalents1 011.87258.66760.08271.1118.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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