Schneider Jr. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schneider Jr. Invest ApS
Schneider Jr. Invest ApS (CVR number: 41667680) is a company from HEDENSTED. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schneider Jr. Invest ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.00 | -8.00 | -10.00 | -23.85 |
EBIT | -11.00 | -8.00 | -10.00 | -23.85 |
Net earnings | -11.00 | -8.00 | 194.00 | -29.87 |
Shareholders equity total | 29.00 | 21.00 | 159.00 | 69.66 |
Balance sheet total (assets) | 60.00 | 46.00 | 183.00 | 95.33 |
Net debt | -40.00 | -26.00 | - 158.00 | -75.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.3 % | -15.1 % | 165.9 % | -17.1 % |
ROE | -37.9 % | -32.0 % | 215.6 % | -26.1 % |
ROI | -37.9 % | -32.0 % | 211.1 % | -20.8 % |
Economic value added (EVA) | -11.00 | -6.44 | -5.84 | -30.85 |
Solvency | ||||
Equity ratio | 48.3 % | 45.7 % | 86.9 % | 73.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.0 | 6.8 | 2.9 |
Current ratio | 1.3 | 1.0 | 6.8 | 2.9 |
Cash and cash equivalents | 40.00 | 26.00 | 158.00 | 75.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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