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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings310.50463.0362.05- 128.464 148.37
Shareholders equity total1 974.952 324.982 005.891 642.635 669.00
Balance sheet total (assets)4 370.794 952.745 238.484 531.038 656.95
Net debt2 327.302 574.492 633.792 582.81-1 252.89
Profitability
EBIT-%
ROA12.1 %11.2 %6.2 %1.6 %64.4 %
ROE16.6 %21.5 %2.9 %-7.0 %113.5 %
ROI12.1 %11.2 %6.3 %1.6 %64.7 %
Economic value added (EVA)- 174.63- 234.33- 269.64- 289.35- 283.21
Solvency
Equity ratio45.2 %46.9 %38.3 %36.3 %65.5 %
Gearing120.3 %112.8 %138.8 %175.4 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.11.4
Current ratio0.10.10.20.11.4
Cash and cash equivalents49.0548.26149.56297.604 202.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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