SCHNEIDER ELECTRIC IT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 14320148
Silcon Alle 1, Nørre Bjert 6000 Kolding
kolding.reception@schneider-electric.com
tel: 75542255

Credit rating

Company information

Official name
SCHNEIDER ELECTRIC IT DENMARK ApS
Personnel
175 persons
Established
1990
Domicile
Nørre Bjert
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About SCHNEIDER ELECTRIC IT DENMARK ApS

SCHNEIDER ELECTRIC IT DENMARK ApS (CVR number: 14320148) is a company from KOLDING. The company reported a net sales of 246.7 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 16.7 mDKK), while net earnings were 787.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 130.7 %, which can be considered excellent and Return on Equity (ROE) was 144.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHNEIDER ELECTRIC IT DENMARK ApS's liquidity measured by quick ratio was 12.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales230.60221.20207.27226.46246.74
Gross profit158.70147.40159.52134.62162.32
EBIT15.7014.0026.589.8216.70
Net earnings164.90139.2094.53166.75787.52
Shareholders equity total233.00207.30162.68234.89855.66
Balance sheet total (assets)308.90314.00242.63288.84933.42
Net debt6.557.4522.66
Profitability
EBIT-%6.8 %6.3 %12.8 %4.3 %6.8 %
ROA5.5 %4.5 %36.3 %64.4 %130.7 %
ROE74.6 %63.2 %51.1 %83.9 %144.4 %
ROI5.5 %4.5 %41.7 %82.4 %141.9 %
Economic value added (EVA)5.192.2910.22-1.580.35
Solvency
Equity ratio100.0 %100.0 %66.5 %80.8 %91.3 %
Gearing4.0 %3.2 %2.7 %
Relative net indebtedness %38.6 %23.8 %31.5 %
Liquidity
Quick ratio2.64.812.2
Current ratio2.64.812.2
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.5 %87.4 %336.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:130.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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