Casper Schneidereit A/S — Credit Rating and Financial Key Figures

CVR number: 36413239
Egehegnet 59, Sundby 4800 Nykøbing F
casper@dm9.dk
tel: 53335353
http://www.casperbolig.dk

Credit rating

Company information

Official name
Casper Schneidereit A/S
Personnel
1 person
Established
2014
Domicile
Sundby
Company form
Limited company
Industry

About Casper Schneidereit A/S

Casper Schneidereit A/S (CVR number: 36413239) is a company from GULDBORGSUND. The company recorded a gross profit of 667.5 kDKK in 2023. The operating profit was -481.2 kDKK, while net earnings were -236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Casper Schneidereit A/S's liquidity measured by quick ratio was 1.9 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 profit345.43330.30477.93494.71667.49
EBIT840.94603.80422.93396.27- 481.20
Net earnings532.51269.22183.5299.44- 236.84
Shareholders equity total2 063.852 083.082 266.592 366.032 129.19
Balance sheet total (assets)6 341.797 191.488 930.2310 114.137 223.01
Net debt3 564.224 022.435 386.456 572.614 063.68
Profitability
EBIT-%
ROA14.1 %8.9 %5.3 %4.2 %-0.4 %
ROE29.6 %13.0 %8.4 %4.3 %-10.5 %
ROI15.0 %9.6 %5.6 %4.4 %-0.4 %
Economic value added (EVA)422.62275.2849.55-28.93- 799.32
Solvency
Equity ratio32.5 %29.0 %25.4 %23.4 %29.5 %
Gearing172.7 %193.6 %237.6 %278.3 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.9
Current ratio0.10.10.01.9
Cash and cash equivalents9.8911.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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