SØREN SCHNEIDER ApS — Credit Rating and Financial Key Figures

CVR number: 33864981
Tollerupvej 82, 3370 Melby

Credit rating

Company information

Official name
SØREN SCHNEIDER ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØREN SCHNEIDER ApS

SØREN SCHNEIDER ApS (CVR number: 33864981) is a company from HALSNÆS. The company recorded a gross profit of 2029.5 kDKK in 2023. The operating profit was -415.5 kDKK, while net earnings were -350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØREN SCHNEIDER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 807.932 586.634 231.052 399.852 029.53
EBIT64.63636.161 036.10- 326.65- 415.52
Net earnings30.38488.07779.21- 280.17- 350.39
Shareholders equity total737.511 225.581 404.21719.83369.44
Balance sheet total (assets)1 839.942 636.722 541.132 213.991 453.86
Net debt- 303.14- 778.34- 416.5636.00176.67
Profitability
EBIT-%
ROA3.7 %28.4 %40.0 %-13.7 %-22.2 %
ROE4.2 %49.7 %59.3 %-26.4 %-64.3 %
ROI6.5 %52.2 %69.8 %-23.8 %-39.2 %
Economic value added (EVA)10.31482.79787.25- 310.02- 344.78
Solvency
Equity ratio40.1 %46.5 %55.3 %32.5 %25.4 %
Gearing25.9 %13.3 %4.0 %71.1 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.91.20.9
Current ratio1.21.71.91.20.9
Cash and cash equivalents494.07940.94472.33476.03302.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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