Thomas Schrøder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Schrøder ApS
Thomas Schrøder ApS (CVR number: 43851047) is a company from GLADSAXE. The company recorded a gross profit of 1600.4 kDKK in 2023. The operating profit was -183.2 kDKK, while net earnings were -183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thomas Schrøder ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 600.39 |
EBIT | - 183.20 |
Net earnings | - 183.89 |
Shareholders equity total | - 133.89 |
Balance sheet total (assets) | 1 029.90 |
Net debt | - 359.70 |
Profitability | |
EBIT-% | |
ROA | -15.7 % |
ROE | -17.9 % |
ROI | |
Economic value added (EVA) | - 183.20 |
Solvency | |
Equity ratio | -11.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.1 |
Cash and cash equivalents | 359.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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