T.T.SCHNIPPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30566181
Gammel Skolevej 7, Ejby 4070 Kirke Hyllinge

Company information

Official name
T.T.SCHNIPPER HOLDING ApS
Established
2007
Domicile
Ejby
Company form
Private limited company
Industry

About T.T.SCHNIPPER HOLDING ApS

T.T.SCHNIPPER HOLDING ApS (CVR number: 30566181) is a company from LEJRE. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -104.2 kDKK, while net earnings were 979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.T.SCHNIPPER HOLDING ApS's liquidity measured by quick ratio was 1184.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.30-48.34- 107.71-59.02-68.95
EBIT-55.30-48.34- 107.71-59.02- 104.19
Net earnings-66.952 936.84960.22- 487.14979.85
Shareholders equity total27 833.2130 657.0531 067.2730 462.3330 942.18
Balance sheet total (assets)29 237.6631 228.6431 101.1830 746.5930 962.68
Net debt-9 010.07-16 516.53-13 361.00-5 990.38-3 754.12
Profitability
EBIT-%
ROA-2.1 %11.4 %11.4 %0.1 %6.3 %
ROE-0.2 %10.0 %3.1 %-1.6 %3.2 %
ROI-2.2 %11.5 %11.5 %0.1 %6.3 %
Economic value added (EVA)-1 450.51-1 487.09-1 648.90-1 606.52-1 604.71
Solvency
Equity ratio95.2 %98.2 %99.9 %99.1 %99.9 %
Gearing3.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.842.5652.784.31 184.4
Current ratio16.842.5652.784.31 184.4
Cash and cash equivalents10 023.4816 529.9413 374.415 990.383 754.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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