SCHRODER FUND HOLDINGS (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 29933774
Bredgade 45 C, 1260 København K

Company information

Official name
SCHRODER FUND HOLDINGS (DENMARK) ApS
Established
2006
Company form
Private limited company
Industry

About SCHRODER FUND HOLDINGS (DENMARK) ApS

SCHRODER FUND HOLDINGS (DENMARK) ApS (CVR number: 29933774) is a company from KØBENHAVN. The company recorded a gross profit of -335 kDKK in 2020. The operating profit was -335 kDKK, while net earnings were -483 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHRODER FUND HOLDINGS (DENMARK) ApS's liquidity measured by quick ratio was 5.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 205.00- 490.00- 468.00- 259.00- 335.00
EBIT- 205.00- 490.00- 468.00- 259.00- 335.00
Net earnings13 883.00-3 378.00- 455.00- 439.00- 483.00
Shareholders equity total77 432.0024 054.0019 747.0019 370.0018 966.00
Balance sheet total (assets)170 690.0024 350.0023 836.0023 458.0023 016.00
Net debt83 421.00-15 897.00-23 674.00-23 296.00-22 766.00
Profitability
EBIT-%
ROA12.7 %0.3 %-1.9 %-1.1 %-1.4 %
ROE17.9 %-6.7 %-2.1 %-2.2 %-2.5 %
ROI12.7 %0.3 %-2.1 %-1.3 %-1.7 %
Economic value added (EVA)- 145.79-4 049.42- 823.49-53.53- 129.58
Solvency
Equity ratio45.4 %98.8 %82.8 %82.6 %82.4 %
Gearing112.6 %0.3 %0.8 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio117.1104.15.85.75.7
Current ratio117.1104.15.85.75.7
Cash and cash equivalents3 770.0015 959.0023 836.0023 458.0023 016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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