SØREN SCHNEIDER ApS — Credit Rating and Financial Key Figures

CVR number: 33864981
Tollerupvej 82, 3370 Melby
Free credit report Annual report

Credit rating

Company information

Official name
SØREN SCHNEIDER ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About SØREN SCHNEIDER ApS

SØREN SCHNEIDER ApS (CVR number: 33864981) is a company from HALSNÆS. The company recorded a gross profit of 2991.3 kDKK in 2024. The operating profit was 131 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 586.634 231.052 399.852 029.532 991.29
EBIT636.161 036.10- 326.65- 415.52130.95
Net earnings488.07779.21- 280.17- 350.3983.21
Shareholders equity total1 225.581 404.21719.83369.44452.65
Balance sheet total (assets)2 636.722 541.132 213.991 453.861 441.14
Net debt- 778.34- 416.5636.00176.67103.79
Profitability
EBIT-%
ROA28.4 %40.0 %-13.7 %-22.2 %9.1 %
ROE49.7 %59.3 %-26.4 %-64.3 %20.2 %
ROI52.2 %69.8 %-23.8 %-39.2 %14.9 %
Economic value added (EVA)445.80728.29- 339.10- 394.4355.34
Solvency
Equity ratio46.5 %55.3 %32.5 %25.4 %31.4 %
Gearing13.3 %4.0 %71.1 %129.8 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.20.91.1
Current ratio1.71.91.20.91.1
Cash and cash equivalents940.94472.33476.03302.91359.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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