G. SCHRØDER LARSEN. RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 547.83 | 180.22 | 376.90 | 270.89 | 155.13 |
| EBIT | 372.62 | - 172.48 | 150.82 | -40.15 | -69.81 |
| Net earnings | 278.25 | - 137.60 | 120.08 | -42.41 | -44.72 |
| Shareholders equity total | 478.25 | 285.35 | 405.43 | 305.82 | 200.11 |
| Balance sheet total (assets) | 818.60 | 642.58 | 676.18 | 651.37 | 284.88 |
| Net debt | - 190.09 | 71.69 | 99.38 | 150.58 | -3.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.1 % | -23.6 % | 23.0 % | -6.0 % | -14.9 % |
| ROE | 79.5 % | -36.0 % | 34.8 % | -11.9 % | -17.7 % |
| ROI | 65.1 % | -28.8 % | 26.1 % | -6.4 % | -15.8 % |
| Economic value added (EVA) | 290.22 | - 131.69 | 124.13 | -44.74 | -47.66 |
| Solvency | |||||
| Equity ratio | 58.4 % | 44.4 % | 60.0 % | 47.0 % | 70.2 % |
| Gearing | 39.7 % | 81.7 % | 58.9 % | 96.7 % | 40.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.8 | 0.7 | 2.2 |
| Current ratio | 1.2 | 0.9 | 0.8 | 0.7 | 2.2 |
| Cash and cash equivalents | 379.92 | 161.40 | 139.31 | 145.12 | 84.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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