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Gustav Schneider Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gustav Schneider Holding ApS
Gustav Schneider Holding ApS (CVR number: 43273647) is a company from SØNDERBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Gustav Schneider Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -16.48 | -8.26 | -10.94 |
| EBIT | -16.48 | -8.26 | -10.94 |
| Net earnings | -17.75 | 172.59 | -49.27 |
| Shareholders equity total | 22.25 | 247.39 | 137.12 |
| Balance sheet total (assets) | 232.89 | 522.43 | 502.46 |
| Net debt | -12.25 | 8.64 | 134.27 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.1 % | 48.3 % | 20.1 % |
| ROE | -79.8 % | 128.0 % | -25.6 % |
| ROI | -7.4 % | 53.6 % | -9.5 % |
| Economic value added (EVA) | -16.48 | -19.00 | -33.11 |
| Solvency | |||
| Equity ratio | 9.6 % | 47.4 % | 27.3 % |
| Gearing | 901.7 % | 85.2 % | 217.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.9 | 0.6 |
| Current ratio | 1.0 | 0.9 | 0.6 |
| Cash and cash equivalents | 212.89 | 202.26 | 164.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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