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Schneider ApS — Credit Rating and Financial Key Figures

CVR number: 39220296
Øresunds Alle 11, 2791 Dragør
trs@trsark.dk
tel: 27893326
Free credit report Annual report

Company information

Official name
Schneider ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.34132.74435.80446.232.65
Shareholders equity total84.75217.49599.301 045.45987.10
Balance sheet total (assets)126.22257.062 578.283 024.443 010.62
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 ratio67.1 %84.6 %23.2 %34.6 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.33.61.21.51.4
Current ratio0.33.61.21.51.4
Cash and cash equivalents11.79142.63563.85110.0196.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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