SCHNEIDER Familieinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40972447
Syrenlunden 16, 7300 Jelling

Credit rating

Company information

Official name
SCHNEIDER Familieinvest ApS
Established
2019
Company form
Private limited company
Industry

About SCHNEIDER Familieinvest ApS

SCHNEIDER Familieinvest ApS (CVR number: 40972447) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHNEIDER Familieinvest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00
EBIT-10.00-10.00-12.00-8.81
Net earnings-32.00-51.00510.00- 101.03
Shareholders equity total8.00-43.0067.00-34.80
Balance sheet total (assets)939.001 309.001 462.001 486.85
Net debt861.001 322.001 207.001 215.13
Profitability
EBIT-%
ROA-1.1 %-0.8 %38.7 %2.8 %
ROE-400.0 %-7.7 %74.1 %-13.0 %
ROI-1.1 %-0.8 %39.4 %2.9 %
Economic value added (EVA)-10.0032.6254.7743.74
Solvency
Equity ratio0.9 %-3.2 %4.6 %-2.3 %
Gearing11512.5 %-3086.0 %2037.3 %-4017.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents60.005.00158.00182.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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