SCHRODER FUND HOLDINGS 2 (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 7 169.00 | -1 529.00 | - 285.00 | - 285.00 | - 353.00 |
Shareholders equity total | 41 862.00 | 2 244.00 | 1 804.00 | 1 541.00 | 1 216.00 |
Balance sheet total (assets) | 82 447.00 | 2 334.00 | 2 342.00 | 2 119.00 | 1 816.00 |
Net debt | 36 163.00 | 1.00 | -2 078.00 | -1 855.00 | -1 464.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -0.4 % | -12.1 % | -11.7 % | -16.9 % |
ROE | 17.1 % | -6.9 % | -14.1 % | -17.0 % | -25.6 % |
ROI | 12.7 % | -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 ratio | 50.8 % | 96.1 % | 77.0 % | 72.7 % | 67.0 % |
Gearing | 90.6 % | 1.2 % | 14.6 % | 17.1 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.7 | 37.0 | 4.4 | 3.7 | 3.0 |
Current ratio | 56.7 | 37.0 | 4.4 | 3.7 | 3.0 |
Cash and cash equivalents | 1 774.00 | 26.00 | 2 342.00 | 2 119.00 | 1 816.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | C | B | B | BB |
Variable visualization
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