ANETTE SCHNEIDER ApS — Credit Rating and Financial Key Figures

CVR number: 24258017
Højsgårds Have 1, 2900 Hellerup
aspkb@mail.dk
tel: 35386011
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Company information

Official name
ANETTE SCHNEIDER ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About ANETTE SCHNEIDER ApS

ANETTE SCHNEIDER ApS (CVR number: 24258017) is a company from GENTOFTE. The company recorded a gross profit of 84.7 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. ANETTE SCHNEIDER ApS's liquidity measured by quick ratio was 22.8 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 profit45.00128.0069.00142.0084.69
EBIT347.00-50.00- 109.00-36.00-92.87
Net earnings584.00387.00- 318.0087.00335.55
Shareholders equity total3 306.003 692.003 294.003 382.003 717.05
Balance sheet total (assets)8 334.009 620.009 093.009 244.009 225.15
Net debt1 804.001 305.001 894.001 707.001 323.79
Profitability
EBIT-%
ROA9.5 %6.8 %0.8 %2.6 %6.0 %
ROE19.4 %11.1 %-9.1 %2.6 %9.5 %
ROI9.8 %7.0 %0.8 %2.6 %6.1 %
Economic value added (EVA)211.30- 170.09- 210.43- 163.04- 202.51
Solvency
Equity ratio39.7 %38.4 %36.2 %36.6 %40.3 %
Gearing138.6 %150.2 %168.4 %164.0 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.916.927.218.322.8
Current ratio9.916.927.218.322.8
Cash and cash equivalents2 778.004 241.003 652.003 840.003 962.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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