SCHADES ApS — Credit Rating and Financial Key Figures

SCHADES ApS (CVR number: 38978217K) is a company from SKIVE. The company reported a net sales of 783.2 mDKK in 2018, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 30.4 mDKK), while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHADES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.