Schnell El ApS — Credit Rating and Financial Key Figures

CVR number: 38600575
Ringkøbingvej 17, 6900 Skjern
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Credit rating

Company information

Official name
Schnell El ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Schnell El ApS

Schnell El ApS (CVR number: 38600575) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Schnell El 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit407.85307.34-38.63-29.89-32.12
EBIT25.1277.24-46.71-46.03-43.47
Net earnings18.5457.16-88.27470.29126.01
Shareholders equity total63.19120.352 672.283 083.663 148.67
Balance sheet total (assets)250.081 782.702 742.913 200.184 180.94
Net debt- 190.311 292.07- 458.87- 367.89-1 868.49
Profitability
EBIT-%
ROA13.7 %7.6 %-3.4 %15.9 %3.4 %
ROE34.4 %62.3 %-6.3 %16.3 %4.0 %
ROI45.1 %9.1 %-3.5 %15.9 %4.0 %
Economic value added (EVA)16.3356.83- 126.29- 183.76- 204.06
Solvency
Equity ratio25.3 %6.8 %97.3 %96.4 %75.3 %
Gearing1247.7 %2.4 %3.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.698.996.31.9
Current ratio1.01.698.996.31.9
Cash and cash equivalents190.31209.50524.19479.411 883.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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