SCHNIPPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35405984
Nederskovvej 119, Skov Vallenderød 4340 Tølløse

Credit rating

Company information

Official name
SCHNIPPER HOLDING ApS
Established
2013
Domicile
Skov Vallenderød
Company form
Private limited company
Industry

About SCHNIPPER HOLDING ApS

SCHNIPPER HOLDING ApS (CVR number: 35405984) is a company from HOLBÆK. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. SCHNIPPER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-44.20-31.22-15.61-18.91-19.14
EBIT-49.60-36.62-21.01-26.77-27.00
Net earnings-70.58310.50463.0362.05- 128.46
Shareholders equity total1 775.061 974.952 324.982 005.891 642.63
Balance sheet total (assets)2 937.354 370.794 952.745 238.484 531.03
Net debt1 088.212 327.302 574.492 633.792 582.81
Profitability
EBIT-%
ROA-1.2 %12.1 %11.2 %6.2 %1.6 %
ROE-3.9 %16.6 %21.5 %2.9 %-7.0 %
ROI-1.2 %12.1 %11.2 %6.3 %1.6 %
Economic value added (EVA)8.5618.9372.7382.67107.67
Solvency
Equity ratio60.4 %45.2 %46.9 %38.3 %36.3 %
Gearing65.2 %120.3 %112.8 %138.8 %175.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents68.9549.0548.26149.56297.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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