CRUZ & SCHNEIDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 103.10 | - 406.23 | 322.54 | 127.18 | 298.04 |
Shareholders equity total | 855.34 | 449.12 | 771.66 | 898.84 | 1 079.08 |
Balance sheet total (assets) | 1 749.37 | 1 172.04 | 1 422.14 | 1 736.13 | 2 320.72 |
Net debt | 669.14 | 653.16 | 580.74 | 717.46 | 970.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -26.1 % | 27.3 % | 10.1 % | 19.6 % |
ROE | 12.8 % | -62.3 % | 52.8 % | 15.2 % | 30.1 % |
ROI | 9.6 % | -29.0 % | 28.8 % | 10.7 % | 21.6 % |
Economic value added (EVA) | - 185.61 | 91.18 | 75.53 | 95.65 | -16.74 |
Solvency | |||||
Equity ratio | 48.9 % | 38.3 % | 54.3 % | 51.8 % | 46.5 % |
Gearing | 78.2 % | 146.5 % | 75.3 % | 80.4 % | 90.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.1 | 4.6 | 4.5 |
Current ratio | 0.4 | 0.3 | 0.1 | 4.6 | 4.5 |
Cash and cash equivalents | 0.03 | 5.00 | 0.00 | 5.00 | 10.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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