Schønfeldt Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42527629
K.M. Klausens Gade 32, 2450 København SV
pschoenfeldt@gmail.com
tel: 81443869
Free credit report Annual report

Credit rating

Company information

Official name
Schønfeldt Installation ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit515.18512.82528.00
EBIT89.87-10.95-18.60
Net earnings67.20-9.67-18.75
Shareholders equity total107.2097.5378.78
Balance sheet total (assets)501.23329.60344.72
Net debt- 223.99- 119.63- 116.48
Profitability
EBIT-%
ROA17.9 %-2.6 %-5.5 %
ROE62.7 %-9.4 %-21.3 %
ROI43.4 %-5.5 %-10.2 %
Economic value added (EVA)68.54-20.07-25.19
Solvency
Equity ratio21.4 %29.6 %22.9 %
Gearing93.2 %94.6 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.3
Current ratio1.21.31.3
Cash and cash equivalents323.86211.93212.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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