GODSTRANSPORT E. SCHONDELMEIER ApS — Credit Rating and Financial Key Figures

CVR number: 54888619
Bredholm 2, 6100 Haderslev
tel: 74521163

Credit rating

Company information

Official name
GODSTRANSPORT E. SCHONDELMEIER ApS
Established
1975
Company form
Private limited company
Industry

About GODSTRANSPORT E. SCHONDELMEIER ApS

GODSTRANSPORT E. SCHONDELMEIER ApS (CVR number: 54888619) is a company from HADERSLEV. The company recorded a gross profit of 725.7 kDKK in 2024. The operating profit was 531.8 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. GODSTRANSPORT E. SCHONDELMEIER ApS's liquidity measured by quick ratio was 2.3 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 profit694.26537.50664.89761.31725.69
EBIT477.00320.24447.63561.83531.81
Net earnings196.37129.1495.07172.11131.69
Shareholders equity total1 928.291 944.431 889.501 911.611 843.30
Balance sheet total (assets)9 223.228 856.408 833.209 157.268 690.76
Net debt4 996.645 266.625 150.464 921.344 218.31
Profitability
EBIT-%
ROA5.1 %3.7 %5.1 %7.0 %6.7 %
ROE9.9 %6.7 %5.0 %9.1 %7.0 %
ROI5.4 %3.9 %5.3 %7.3 %7.0 %
Economic value added (EVA)-92.76- 188.94-70.155.97-31.05
Solvency
Equity ratio20.9 %22.0 %21.4 %20.9 %21.2 %
Gearing311.3 %295.8 %306.7 %315.2 %299.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.13.22.3
Current ratio1.61.62.13.22.3
Cash and cash equivalents1 005.95484.79644.561 104.031 296.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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