B. SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20402083
Stranden 40 B, Rebæk 6000 Kolding
liselotteschroder@hotmail.com
tel: 75391221

Company information

Official name
B. SCHRØDER HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Rebæk
Company form
Private limited company
Industry

About B. SCHRØDER HOLDING ApS

B. SCHRØDER HOLDING ApS (CVR number: 20402083K) is a company from KOLDING. The company recorded a gross profit of 43.2 mDKK in 2014. The operating profit was 7746.7 kDKK, while net earnings were 5884.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. SCHRØDER HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2011
2012
2013
2014
Volume
Net sales
Gross profit41 753.0040 590.7442 036.7743 229.97
EBIT11 090.009 481.189 376.397 746.74
Net earnings8 198.007 230.177 161.645 884.76
Shareholders equity total36 586.0038 816.5822 295.8225 180.58
Balance sheet total (assets)57 638.0059 831.0561 379.0262 941.51
Net debt4 343.80
Profitability
EBIT-%
ROA12.7 %
ROE24.8 %
ROI17.5 %
Economic value added (EVA)8 304.334 893.324 781.313 643.41
Solvency
Equity ratio40.0 %
Gearing76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.2
Cash and cash equivalents15 335.0020 841.4615 033.0914 839.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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