CRUZ & SCHNEIDER ApS — Credit Rating and Financial Key Figures

CVR number: 30550137
Strandvejen 60, 2900 Hellerup

Credit rating

Company information

Official name
CRUZ & SCHNEIDER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon474000

About CRUZ & SCHNEIDER ApS

CRUZ & SCHNEIDER ApS (CVR number: 30550137) is a company from GENTOFTE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. CRUZ & SCHNEIDER ApS's liquidity measured by quick ratio was 4.5 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 profit- 316.35-2.50-1.41-0.25-2.40
EBIT- 316.35-2.50-1.41-0.25-2.40
Net earnings103.10- 406.23322.54127.18298.04
Shareholders equity total855.34449.12771.66898.841 079.08
Balance sheet total (assets)1 749.371 172.041 422.141 736.132 320.72
Net debt669.14653.16580.74717.46970.85
Profitability
EBIT-%
ROA7.2 %-26.1 %27.3 %10.1 %19.6 %
ROE12.8 %-62.3 %52.8 %15.2 %30.1 %
ROI9.6 %-29.0 %28.8 %10.7 %21.6 %
Economic value added (EVA)- 185.6191.1875.5395.65-16.74
Solvency
Equity ratio48.9 %38.3 %54.3 %51.8 %46.5 %
Gearing78.2 %146.5 %75.3 %80.4 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.14.64.5
Current ratio0.40.30.14.64.5
Cash and cash equivalents0.035.000.005.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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