Schneider ApS — Credit Rating and Financial Key Figures

CVR number: 39220296
Øresunds Alle 11 A, 2791 Dragør
trs@trsark.dk
tel: 27893326

Credit rating

Company information

Official name
Schneider ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.00
Gross profit10.00-2.00-2.00-8.91-3.77
EBIT10.00-2.00-2.00-8.91-3.77
Net earnings142.28-2.34132.74435.80446.23
Shareholders equity total141.1084.75217.49599.301 045.45
Balance sheet total (assets)145.64126.22257.062 578.283 024.44
Net debt-31.21-11.79- 142.63- 563.85- 110.01
Profitability
EBIT-%100.0 %
ROA174.9 %-1.5 %69.4 %31.1 %15.9 %
ROE177.7 %-2.1 %87.8 %106.7 %54.3 %
ROI205.5 %-1.8 %88.0 %108.0 %54.3 %
Economic value added (EVA)10.67-1.770.08-6.920.20
Solvency
Equity ratio96.9 %67.1 %84.6 %23.2 %34.6 %
Gearing
Relative net indebtedness %-266.7 %
Liquidity
Quick ratio6.90.33.61.21.5
Current ratio6.90.33.61.21.5
Cash and cash equivalents31.2111.79142.63563.85110.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %266.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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