SCHNEDLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36393491
Krænhavs Sti 3, 7700 Thisted

Credit rating

Company information

Official name
SCHNEDLER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SCHNEDLER HOLDING ApS

SCHNEDLER HOLDING ApS (CVR number: 36393491) is a company from THISTED. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were 548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHNEDLER HOLDING ApS's liquidity measured by quick ratio was 42.8 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-38.32-39.99-39.93-37.31-77.16
EBIT-38.32-39.99-39.93-37.31-77.16
Net earnings422.12703.39- 992.76757.59548.51
Shareholders equity total5 398.075 988.464 881.305 521.096 008.61
Balance sheet total (assets)5 934.306 642.545 546.786 139.266 142.28
Net debt-5 046.69-5 642.88-5 163.25-5 728.34-5 704.36
Profitability
EBIT-%
ROA8.8 %13.8 %1.0 %13.4 %9.3 %
ROE8.1 %12.4 %-18.3 %14.6 %9.5 %
ROI8.9 %13.9 %1.0 %15.1 %9.9 %
Economic value added (EVA)- 308.87- 326.24- 369.86- 282.59- 354.59
Solvency
Equity ratio91.0 %90.2 %88.0 %89.9 %97.8 %
Gearing8.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.39.57.99.342.8
Current ratio10.39.57.99.342.8
Cash and cash equivalents5 520.926 220.225 163.255 728.345 704.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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