SCHNEIDER PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -75.7 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 557.8 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 profit18.7520.55550.00
EBIT- 226.07- 179.58483.07-59.07-75.69
Net earnings1 653.52-1 392.942 035.922 382.20109.73
Shareholders equity total17 830.4915 937.5517 773.4720 037.8719 347.60
Balance sheet total (assets)18 415.9915 962.6618 017.0620 768.8519 382.35
Net debt-17 549.48-15 072.45-17 853.19-20 768.85-19 194.97
Profitability
EBIT-%
ROA12.1 %2.2 %15.4 %15.8 %4.4 %
ROE9.6 %-8.3 %12.1 %12.6 %0.6 %
ROI12.2 %2.2 %15.5 %16.1 %4.5 %
Economic value added (EVA)-1 005.02-1 053.90- 425.25- 950.00-1 068.23
Solvency
Equity ratio96.8 %99.8 %98.6 %96.5 %99.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.2615.9655.528.4557.8
Current ratio38.2615.9655.528.4557.8
Cash and cash equivalents17 780.1515 072.4517 853.1920 768.8519 194.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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