SCHNIPPER BEKLÆDNING ApS — Credit Rating and Financial Key Figures

CVR number: 36398892
Strandjægervej 10, 2791 Dragør
saw@bechbruun.com
tel: 72273644

Credit rating

Company information

Official name
SCHNIPPER BEKLÆDNING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales5 041.035 023.47
Gross profit1 314.731 560.00
EBIT36.90285.14
Net earnings29.02215.69
Shareholders equity total990.741 206.43
Balance sheet total (assets)1 939.521 924.48
Net debt- 506.32- 478.55
Profitability
EBIT-%0.7 %5.7 %
ROA1.9 %14.8 %
ROE2.9 %19.6 %
ROI3.7 %25.9 %
Economic value added (EVA)29.09193.13
Solvency
Equity ratio51.1 %62.7 %
Gearing
Relative net indebtedness %8.7 %4.8 %
Liquidity
Quick ratio0.91.0
Current ratio1.62.3
Cash and cash equivalents506.32478.55
Capital use efficiency
Trade debtors turnover (days)20.717.2
Net working capital %10.9 %18.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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