Schønfeldt Installation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schønfeldt Installation ApS
Schønfeldt Installation ApS (CVR number: 42527629) is a company from KØBENHAVN. The company recorded a gross profit of 528 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Schønfeldt Installation ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 515.18 | 512.82 | 528.00 |
EBIT | 89.87 | -10.95 | -18.60 |
Net earnings | 67.20 | -9.67 | -18.75 |
Shareholders equity total | 107.20 | 97.53 | 78.78 |
Balance sheet total (assets) | 501.23 | 329.60 | 344.72 |
Net debt | - 223.99 | - 119.63 | - 116.48 |
Profitability | |||
EBIT-% | |||
ROA | 17.9 % | -2.6 % | -5.5 % |
ROE | 62.7 % | -9.4 % | -21.3 % |
ROI | 43.4 % | -5.5 % | -10.2 % |
Economic value added (EVA) | 68.54 | -20.07 | -25.19 |
Solvency | |||
Equity ratio | 21.4 % | 29.6 % | 22.9 % |
Gearing | 93.2 % | 94.6 % | 121.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 323.86 | 211.93 | 212.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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