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
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Company information

Official name
SCHNEIDER ELECTRIC IT DENMARK ApS
Personnel
192 persons
Established
1990
Domicile
Nørre Bjert
Company form
Private limited company
Industry

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 267 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 5.7 mDKK), while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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. SCHNEIDER ELECTRIC IT DENMARK ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales221.20207.27226.46246.74267.03
Gross profit147.40159.52134.62162.32170.00
EBIT14.0026.589.8216.705.71
Net earnings139.2094.53166.75787.5217.85
Shareholders equity total207.30162.68234.89855.6685.99
Balance sheet total (assets)314.00242.63288.84933.42158.01
Net debt6.557.4522.6611.67
Profitability
EBIT-%6.3 %12.8 %4.3 %6.8 %2.1 %
ROA4.5 %36.3 %64.4 %130.7 %4.0 %
ROE63.2 %51.1 %83.9 %144.4 %3.8 %
ROI4.5 %41.7 %82.4 %141.9 %4.4 %
Economic value added (EVA)2.2910.22-2.43-0.53-39.02
Solvency
Equity ratio100.0 %66.5 %80.8 %91.3 %54.0 %
Gearing4.0 %3.2 %2.7 %13.7 %
Relative net indebtedness %38.6 %23.8 %31.5 %26.9 %
Liquidity
Quick ratio2.64.812.21.7
Current ratio2.64.812.21.7
Cash and cash equivalents0.040.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.5 %87.4 %336.6 %19.0 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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