G. SCHRØDER LARSEN. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 66072614
Råby Møllevej 6, Råby 8970 Havndal
gertslarsen@gmail.com
tel: 86473372
Free credit report Annual report

Company information

Official name
G. SCHRØDER LARSEN. RANDERS ApS
Personnel
1 person
Established
1980
Domicile
Råby
Company form
Private limited company
Industry

About G. SCHRØDER LARSEN. RANDERS ApS

G. SCHRØDER LARSEN. RANDERS ApS (CVR number: 66072614) is a company from RANDERS. The company recorded a gross profit of 155.1 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G. SCHRØDER LARSEN. RANDERS ApS's liquidity measured by quick ratio was 2.2 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 profit547.83180.22376.90270.89155.13
EBIT372.62- 172.48150.82-40.15-69.81
Net earnings278.25- 137.60120.08-42.41-44.72
Shareholders equity total478.25285.35405.43305.82200.11
Balance sheet total (assets)818.60642.58676.18651.37284.88
Net debt- 190.0971.6999.38150.58-3.43
Profitability
EBIT-%
ROA57.1 %-23.6 %23.0 %-6.0 %-14.9 %
ROE79.5 %-36.0 %34.8 %-11.9 %-17.7 %
ROI65.1 %-28.8 %26.1 %-6.4 %-15.8 %
Economic value added (EVA)290.22- 131.69124.13-44.74-47.66
Solvency
Equity ratio58.4 %44.4 %60.0 %47.0 %70.2 %
Gearing39.7 %81.7 %58.9 %96.7 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.72.2
Current ratio1.20.90.80.72.2
Cash and cash equivalents379.92161.40139.31145.1284.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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