SCHINDLER ELEVATORER A/S — Credit Rating and Financial Key Figures

CVR number: 15911980
Industriparken 16, 2750 Ballerup
post.dk@schindler.com
tel: 70131061
https://www.schindler.com/dk

Credit rating

Company information

Official name
SCHINDLER ELEVATORER A/S
Personnel
62 persons
Established
1992
Company form
Limited company
Industry

About SCHINDLER ELEVATORER A/S

SCHINDLER ELEVATORER A/S (CVR number: 15911980) is a company from BALLERUP. The company recorded a gross profit of 64.2 mDKK in 2024. The operating profit was -18.7 mDKK, while net earnings were -20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHINDLER ELEVATORER A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75 332.0071 721.0070 720.5053 539.4864 170.35
EBIT2 972.001 765.001 853.12-19 156.65-18 703.69
Net earnings1 499.00700.00767.24-18 909.91-20 432.98
Shareholders equity total14 139.0014 839.0015 606.50-3 303.4117 763.61
Balance sheet total (assets)91 735.0077 093.0067 749.3367 920.0696 914.84
Net debt-1 681.32-3 185.92-36 259.59
Profitability
EBIT-%
ROA3.5 %2.1 %2.7 %-27.5 %-22.1 %
ROE11.2 %4.8 %5.0 %-45.3 %-47.7 %
ROI3.5 %2.1 %4.1 %-95.3 %-59.6 %
Economic value added (EVA)2 336.841 054.52690.03-18 536.55-20 105.77
Solvency
Equity ratio100.0 %100.0 %23.0 %-4.6 %18.3 %
Gearing7.1 %-299.5 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.3
Current ratio1.20.91.4
Cash and cash equivalents2 781.9313 079.4843 205.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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