Schnuchel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37954934
Leonora Christinas Vej 71, 7430 Ikast

Credit rating

Company information

Official name
Schnuchel Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Schnuchel Holding ApS

Schnuchel Holding ApS (CVR number: 37954934) is a company from IKAST-BRANDE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 46.1 % compared to the previous year. The operating profit percentage was at 102.4 % (EBIT: 1.4 mDKK), while net earnings were 1383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schnuchel Holding ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales597.00484.00647.00937.001 368.93
Gross profit613.00487.00684.00973.001 402.44
EBIT607.00481.00682.00973.001 402.44
Net earnings602.00481.00673.00960.001 383.20
Shareholders equity total707.001 187.001 750.002 336.003 418.95
Balance sheet total (assets)1 032.001 708.002 305.003 103.004 431.37
Net debt218.00272.00-17.00-62.00- 195.05
Profitability
EBIT-%101.7 %99.4 %105.4 %103.8 %102.4 %
ROA107.6 %35.8 %34.5 %36.4 %37.5 %
ROE149.8 %50.8 %45.8 %47.0 %48.1 %
ROI120.4 %41.0 %42.9 %48.0 %49.0 %
Economic value added (EVA)606.90527.68731.771 039.151 499.75
Solvency
Equity ratio68.5 %69.5 %75.9 %75.3 %77.2 %
Gearing30.8 %22.9 %0.1 %
Relative net indebtedness %54.4 %105.4 %81.9 %74.8 %59.6 %
Liquidity
Quick ratio0.41.01.41.82.2
Current ratio0.41.01.41.82.2
Cash and cash equivalents18.0062.00195.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.5 %-1.9 %17.0 %28.0 %27.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.