SCHNELL ApS — Credit Rating and Financial Key Figures

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

About SCHNELL ApS

SCHNELL ApS (CVR number: 29144427) is a company from AARHUS. The company recorded a gross profit of 4285.2 kDKK in 2023. The operating profit was 194 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 687.323 584.123 440.265 591.714 285.19
EBIT647.73345.45-5.161 857.74193.98
Net earnings498.62281.26-19.541 442.2885.99
Shareholders equity total934.38995.64746.101 938.381 524.37
Balance sheet total (assets)2 023.861 889.451 522.683 440.212 653.78
Net debt- 823.10- 835.74- 174.71-2 451.36-1 205.67
Profitability
EBIT-%
ROA37.4 %17.7 %-0.3 %74.9 %6.4 %
ROE63.5 %29.1 %-2.2 %107.5 %5.0 %
ROI80.8 %35.2 %-0.6 %137.6 %11.2 %
Economic value added (EVA)489.50282.15-12.501 418.58136.45
Solvency
Equity ratio46.2 %52.7 %49.0 %56.3 %57.4 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.72.92.1
Current ratio1.92.11.72.92.1
Cash and cash equivalents824.04836.67175.652 452.051 205.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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