OLE SCHNEIDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28129505
Strandgade 87 B, 1401 København K

Credit rating

Company information

Official name
OLE SCHNEIDER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OLE SCHNEIDER HOLDING ApS

OLE SCHNEIDER HOLDING ApS (CVR number: 28129505) is a company from KØBENHAVN. The company recorded a gross profit of -105.9 kDKK in 2024. The operating profit was -105.9 kDKK, while net earnings were 907.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SCHNEIDER HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.9222.239.29485.26- 105.90
EBIT19.9222.239.29485.26- 105.90
Net earnings- 280.212.56- 175.08305.83907.73
Shareholders equity total2 406.302 408.872 233.782 539.613 447.34
Balance sheet total (assets)3 492.803 686.344 454.884 401.843 661.13
Net debt533.50-15.00-7.24-19.99- 100.42
Profitability
EBIT-%
ROA-7.4 %1.4 %0.4 %11.0 %38.7 %
ROE-11.0 %0.1 %-7.5 %12.8 %30.3 %
ROI-8.5 %1.9 %0.7 %20.3 %52.1 %
Economic value added (EVA)- 139.56- 129.99- 111.76373.02- 233.51
Solvency
Equity ratio68.9 %65.3 %50.1 %57.7 %94.2 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.95.7
Current ratio0.80.80.70.95.7
Cash and cash equivalents89.5415.007.2419.99100.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.