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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 -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -8.91 | -3.77 | -0.90 |
| EBIT | -2.00 | -2.00 | -8.91 | -3.77 | -0.90 |
| Net earnings | -2.34 | 132.74 | 435.80 | 446.23 | 2.65 |
| Shareholders equity total | 84.75 | 217.49 | 599.30 | 1 045.45 | 987.10 |
| Balance sheet total (assets) | 126.22 | 257.06 | 2 578.28 | 3 024.44 | 3 010.62 |
| Net debt | -11.79 | - 142.63 | - 563.85 | - 110.01 | -96.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | 69.4 % | 31.1 % | 15.9 % | 1.7 % |
| ROE | -2.1 % | 87.8 % | 106.7 % | 54.3 % | 0.3 % |
| ROI | -1.8 % | 88.0 % | 108.0 % | 54.3 % | 5.0 % |
| Economic value added (EVA) | -9.09 | -6.26 | -19.84 | -33.88 | -53.44 |
| Solvency | |||||
| Equity ratio | 67.1 % | 84.6 % | 23.2 % | 34.6 % | 32.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 3.6 | 1.2 | 1.5 | 1.4 |
| Current ratio | 0.3 | 3.6 | 1.2 | 1.5 | 1.4 |
| Cash and cash equivalents | 11.79 | 142.63 | 563.85 | 110.01 | 96.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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