SCHNEIDER PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27558682
Orion 54, 7500 Holstebro
schneider.philipsen@mail.dk
tel: 40423171

Credit rating

Company information

Official name
SCHNEIDER PHILIPSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SCHNEIDER PHILIPSEN HOLDING ApS

SCHNEIDER PHILIPSEN HOLDING ApS (CVR number: 27558682) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -59.1 kDKK, while net earnings were 2382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHNEIDER PHILIPSEN HOLDING ApS's liquidity measured by quick ratio was 28.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.8318.7520.55550.00
EBIT- 240.87- 226.07- 179.58483.07-59.07
Net earnings- 687.471 653.52-1 392.942 035.922 382.20
Shareholders equity total16 492.9817 830.4915 937.5517 773.4720 037.87
Balance sheet total (assets)16 514.3518 415.9915 962.6618 017.0620 768.85
Net debt-15 598.82-17 549.48-15 072.45-17 853.19-20 768.85
Profitability
EBIT-%
ROA-0.3 %12.1 %2.2 %15.4 %15.8 %
ROE-4.0 %9.6 %-8.3 %12.1 %12.6 %
ROI-0.3 %12.2 %2.2 %15.5 %16.1 %
Economic value added (EVA)- 227.38- 221.18- 142.83332.14-42.02
Solvency
Equity ratio99.9 %96.8 %99.8 %98.6 %96.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio735.038.2615.9655.528.4
Current ratio735.038.2615.9655.528.4
Cash and cash equivalents15 598.8217 780.1515 072.4517 853.1920 768.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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