Schnell El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 407.85 | 307.34 | -38.63 | -29.89 | -32.12 |
| EBIT | 25.12 | 77.24 | -46.71 | -46.03 | -43.47 |
| Net earnings | 18.54 | 57.16 | -88.27 | 470.29 | 126.01 |
| Shareholders equity total | 63.19 | 120.35 | 2 672.28 | 3 083.66 | 3 148.67 |
| Balance sheet total (assets) | 250.08 | 1 782.70 | 2 742.91 | 3 200.18 | 4 180.94 |
| Net debt | - 190.31 | 1 292.07 | - 458.87 | - 367.89 | -1 868.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 7.6 % | -3.4 % | 15.9 % | 3.4 % |
| ROE | 34.4 % | 62.3 % | -6.3 % | 16.3 % | 4.0 % |
| ROI | 45.1 % | 9.1 % | -3.5 % | 15.9 % | 4.0 % |
| Economic value added (EVA) | 16.33 | 56.83 | - 126.29 | - 183.76 | - 204.06 |
| Solvency | |||||
| Equity ratio | 25.3 % | 6.8 % | 97.3 % | 96.4 % | 75.3 % |
| Gearing | 1247.7 % | 2.4 % | 3.6 % | 0.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 98.9 | 96.3 | 1.9 |
| Current ratio | 1.0 | 1.6 | 98.9 | 96.3 | 1.9 |
| Cash and cash equivalents | 190.31 | 209.50 | 524.19 | 479.41 | 1 883.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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