SCHRODER FUND HOLDINGS 2 (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 33154550
Bredgade 45 C, 1260 København K

Company information

Official name
SCHRODER FUND HOLDINGS 2 (DENMARK) ApS
Established
2010
Company form
Private limited company
Industry

About SCHRODER FUND HOLDINGS 2 (DENMARK) ApS

SCHRODER FUND HOLDINGS 2 (DENMARK) ApS (CVR number: 33154550) is a company from KØBENHAVN. The company recorded a gross profit of -333 kDKK in 2020. The operating profit was -333 kDKK, while net earnings were -353 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. SCHRODER FUND HOLDINGS 2 (DENMARK) ApS's liquidity measured by quick ratio was 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 184.00- 358.00- 300.00- 260.00- 333.00
EBIT- 184.00- 358.00- 300.00- 260.00- 333.00
Net earnings7 169.00-1 529.00- 285.00- 285.00- 353.00
Shareholders equity total41 862.002 244.001 804.001 541.001 216.00
Balance sheet total (assets)82 447.002 334.002 342.002 119.001 816.00
Net debt36 163.001.00-2 078.00-1 855.00-1 464.00
Profitability
EBIT-%
ROA12.6 %-0.4 %-12.1 %-11.7 %-16.9 %
ROE17.1 %-6.9 %-14.1 %-17.0 %-25.6 %
ROI12.7 %-0.4 %-13.1 %-13.4 %-19.7 %
Economic value added (EVA)- 139.82-2 463.83- 406.28- 232.97- 303.96
Solvency
Equity ratio50.8 %96.1 %77.0 %72.7 %67.0 %
Gearing90.6 %1.2 %14.6 %17.1 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio56.737.04.43.73.0
Current ratio56.737.04.43.73.0
Cash and cash equivalents1 774.0026.002 342.002 119.001 816.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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