Schnuchel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 597.00 | 484.00 | 647.00 | 937.00 | 1 368.93 |
Gross profit | 613.00 | 487.00 | 684.00 | 973.00 | 1 402.44 |
EBIT | 607.00 | 481.00 | 682.00 | 973.00 | 1 402.44 |
Net earnings | 602.00 | 481.00 | 673.00 | 960.00 | 1 383.20 |
Shareholders equity total | 707.00 | 1 187.00 | 1 750.00 | 2 336.00 | 3 418.95 |
Balance sheet total (assets) | 1 032.00 | 1 708.00 | 2 305.00 | 3 103.00 | 4 431.37 |
Net debt | 218.00 | 272.00 | -17.00 | -62.00 | - 195.05 |
Profitability | |||||
EBIT-% | 101.7 % | 99.4 % | 105.4 % | 103.8 % | 102.4 % |
ROA | 107.6 % | 35.8 % | 34.5 % | 36.4 % | 37.5 % |
ROE | 149.8 % | 50.8 % | 45.8 % | 47.0 % | 48.1 % |
ROI | 120.4 % | 41.0 % | 42.9 % | 48.0 % | 49.0 % |
Economic value added (EVA) | 606.90 | 527.68 | 731.77 | 1 039.15 | 1 499.75 |
Solvency | |||||
Equity ratio | 68.5 % | 69.5 % | 75.9 % | 75.3 % | 77.2 % |
Gearing | 30.8 % | 22.9 % | 0.1 % | ||
Relative net indebtedness % | 54.4 % | 105.4 % | 81.9 % | 74.8 % | 59.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.4 | 1.8 | 2.2 |
Current ratio | 0.4 | 1.0 | 1.4 | 1.8 | 2.2 |
Cash and cash equivalents | 18.00 | 62.00 | 195.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -25.5 % | -1.9 % | 17.0 % | 28.0 % | 27.2 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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