SCHNIPPER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHNIPPER HOLDING ApS
SCHNIPPER HOLDING ApS (CVR number: 35405984) is a company from HOLBÆK. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were 4148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. SCHNIPPER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.22 | -15.61 | -18.91 | -19.14 | -48.65 |
EBIT | -36.62 | -21.01 | -26.77 | -27.00 | -56.51 |
Net earnings | 310.50 | 463.03 | 62.05 | - 128.46 | 4 148.37 |
Shareholders equity total | 1 974.95 | 2 324.98 | 2 005.89 | 1 642.63 | 5 669.00 |
Balance sheet total (assets) | 4 370.79 | 4 952.74 | 5 238.48 | 4 531.03 | 8 656.95 |
Net debt | 2 327.30 | 2 574.49 | 2 633.79 | 2 582.81 | -1 252.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 11.2 % | 6.2 % | 1.6 % | 64.4 % |
ROE | 16.6 % | 21.5 % | 2.9 % | -7.0 % | 113.5 % |
ROI | 12.1 % | 11.2 % | 6.3 % | 1.6 % | 64.7 % |
Economic value added (EVA) | - 174.63 | - 234.33 | - 269.64 | - 289.35 | - 283.21 |
Solvency | |||||
Equity ratio | 45.2 % | 46.9 % | 38.3 % | 36.3 % | 65.5 % |
Gearing | 120.3 % | 112.8 % | 138.8 % | 175.4 % | 52.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 1.4 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.1 | 1.4 |
Cash and cash equivalents | 49.05 | 48.26 | 149.56 | 297.60 | 4 202.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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