SCHNELL ApS

CVR number: 29144427
Bjarkesvej 4, 8230 Åbyhøj
tel: 26212412

Credit rating

Company information

Official name
SCHNELL ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SCHNELL ApS

SCHNELL ApS (CVR number: 29144427) is a company from AARHUS. The company recorded a gross profit of 5673.1 kDKK in 2022. The operating profit was 1857.7 kDKK, while net earnings were 1442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHNELL ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit2 503.413 687.323 584.123 440.265 673.09
EBIT152.34647.73345.45-5.161 857.74
Net earnings111.29498.62281.26-19.541 442.28
Shareholders equity total635.76934.38995.64746.101 938.38
Balance sheet total (assets)1 435.902 023.861 889.451 522.683 440.20
Net debt- 384.96- 823.10- 835.74- 174.71-2 450.43
Profitability
EBIT-%
ROA10.6 %37.4 %17.7 %-0.3 %74.9 %
ROE16.1 %63.5 %29.1 %-2.2 %107.5 %
ROI21.8 %80.8 %35.2 %-0.6 %137.5 %
Economic value added (EVA)108.30489.50282.15-12.501 418.58
Solvency
Equity ratio44.3 %46.2 %52.7 %49.0 %56.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.11.72.9
Current ratio1.81.92.11.72.9
Cash and cash equivalents385.90824.04836.67175.652 452.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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