Casper Schneidereit A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.43 | 330.30 | 477.93 | 494.71 | 667.49 |
EBIT | 840.94 | 603.80 | 422.93 | 396.27 | - 481.20 |
Net earnings | 532.51 | 269.22 | 183.52 | 99.44 | - 236.84 |
Shareholders equity total | 2 063.85 | 2 083.08 | 2 266.59 | 2 366.03 | 2 129.19 |
Balance sheet total (assets) | 6 341.79 | 7 191.48 | 8 930.23 | 10 114.13 | 7 223.01 |
Net debt | 3 564.22 | 4 022.43 | 5 386.45 | 6 572.61 | 4 063.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 8.9 % | 5.3 % | 4.2 % | -0.4 % |
ROE | 29.6 % | 13.0 % | 8.4 % | 4.3 % | -10.5 % |
ROI | 15.0 % | 9.6 % | 5.6 % | 4.4 % | -0.4 % |
Economic value added (EVA) | 422.62 | 275.28 | 49.55 | -28.93 | - 799.32 |
Solvency | |||||
Equity ratio | 32.5 % | 29.0 % | 25.4 % | 23.4 % | 29.5 % |
Gearing | 172.7 % | 193.6 % | 237.6 % | 278.3 % | 190.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.9 | |
Current ratio | 0.1 | 0.1 | 0.0 | 1.9 | |
Cash and cash equivalents | 9.89 | 11.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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