SCHRÖDERS INDUSTRIAL PRODUCTS ApS

CVR number: 34045968
Industrivej 1 C, 4000 Roskilde
info@s-i-p.dk
tel: 46402100

Credit rating

Company information

Official name
SCHRÖDERS INDUSTRIAL PRODUCTS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCHRÖDERS INDUSTRIAL PRODUCTS ApS

SCHRÖDERS INDUSTRIAL PRODUCTS ApS (CVR number: 34045968) is a company from ROSKILDE. The company recorded a gross profit of 2163.6 kDKK in 2016. The operating profit was 444.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHRÖDERS INDUSTRIAL PRODUCTS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 163.64
EBIT444.61
Net earnings-5.45
Shareholders equity total- 464.57
Balance sheet total (assets)4 059.86
Net debt- 106.08
Profitability
EBIT-%
ROA10.0 %
ROE-0.1 %
ROI534.9 %
Economic value added (EVA)444.61
Solvency
Equity ratio-10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.9
Cash and cash equivalents106.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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