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 512.8 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 515.18 | 512.82 |
EBIT | 89.87 | -10.95 |
Net earnings | 67.20 | -9.67 |
Shareholders equity total | 107.20 | 97.53 |
Balance sheet total (assets) | 501.23 | 329.60 |
Net debt | - 223.99 | - 119.63 |
Profitability | ||
EBIT-% | ||
ROA | 17.9 % | -2.6 % |
ROE | 62.7 % | -9.4 % |
ROI | 43.4 % | -5.5 % |
Economic value added (EVA) | 68.54 | 1.22 |
Solvency | ||
Equity ratio | 21.4 % | 29.6 % |
Gearing | 93.2 % | 94.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 |
Cash and cash equivalents | 323.86 | 211.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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