SCHNIPPER BEKLÆDNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHNIPPER BEKLÆDNING ApS
SCHNIPPER BEKLÆDNING ApS (CVR number: 36398892) is a company from DRAGØR. The company reported a net sales of 5 mDKK in 2017, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0.3 mDKK), while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHNIPPER BEKLÆDNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 5 041.03 | 5 023.47 |
Gross profit | 1 314.73 | 1 560.00 |
EBIT | 36.90 | 285.14 |
Net earnings | 29.02 | 215.69 |
Shareholders equity total | 990.74 | 1 206.43 |
Balance sheet total (assets) | 1 939.52 | 1 924.48 |
Net debt | - 506.32 | - 478.55 |
Profitability | ||
EBIT-% | 0.7 % | 5.7 % |
ROA | 1.9 % | 14.8 % |
ROE | 2.9 % | 19.6 % |
ROI | 3.7 % | 25.9 % |
Economic value added (EVA) | 29.09 | 193.13 |
Solvency | ||
Equity ratio | 51.1 % | 62.7 % |
Gearing | ||
Relative net indebtedness % | 8.7 % | 4.8 % |
Liquidity | ||
Quick ratio | 0.9 | 1.0 |
Current ratio | 1.6 | 2.3 |
Cash and cash equivalents | 506.32 | 478.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | 20.7 | 17.2 |
Net working capital % | 10.9 % | 18.2 % |
Credit risk | ||
Credit rating | BBB | BBB |
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