Schneider ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schneider ApS
Schneider ApS (CVR number: 39220296) is a company from DRAGØR. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 446.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schneider ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.00 | ||||
Gross profit | 10.00 | -2.00 | -2.00 | -8.91 | -3.77 |
EBIT | 10.00 | -2.00 | -2.00 | -8.91 | -3.77 |
Net earnings | 142.28 | -2.34 | 132.74 | 435.80 | 446.23 |
Shareholders equity total | 141.10 | 84.75 | 217.49 | 599.30 | 1 045.45 |
Balance sheet total (assets) | 145.64 | 126.22 | 257.06 | 2 578.28 | 3 024.44 |
Net debt | -31.21 | -11.79 | - 142.63 | - 563.85 | - 110.01 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 174.9 % | -1.5 % | 69.4 % | 31.1 % | 15.9 % |
ROE | 177.7 % | -2.1 % | 87.8 % | 106.7 % | 54.3 % |
ROI | 205.5 % | -1.8 % | 88.0 % | 108.0 % | 54.3 % |
Economic value added (EVA) | 10.67 | -1.77 | 0.08 | -6.92 | 0.20 |
Solvency | |||||
Equity ratio | 96.9 % | 67.1 % | 84.6 % | 23.2 % | 34.6 % |
Gearing | |||||
Relative net indebtedness % | -266.7 % | ||||
Liquidity | |||||
Quick ratio | 6.9 | 0.3 | 3.6 | 1.2 | 1.5 |
Current ratio | 6.9 | 0.3 | 3.6 | 1.2 | 1.5 |
Cash and cash equivalents | 31.21 | 11.79 | 142.63 | 563.85 | 110.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 266.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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