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SCHNOOR PLAST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26821452
Valsgaardvej 10, Tofte 9500 Hobro
tel: 98524899
Free credit report Annual report

Credit rating

Company information

Official name
SCHNOOR PLAST DANMARK ApS
Personnel
41 persons
Established
2002
Domicile
Tofte
Company form
Private limited company
Industry

About SCHNOOR PLAST DANMARK ApS

SCHNOOR PLAST DANMARK ApS (CVR number: 26821452) is a company from MARIAGERFJORD. The company recorded a gross profit of 28 mDKK in 2025. The operating profit was 3215 kDKK, while net earnings were 997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. SCHNOOR PLAST DANMARK ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit33 910.4816 750.7525 143.4527 680.9027 992.81
EBIT11 061.95-6 169.922 740.073 104.613 214.99
Net earnings7 642.76-5 911.51851.53970.64997.14
Shareholders equity total17 837.1713 225.6714 077.2014 697.8415 694.99
Balance sheet total (assets)62 860.0769 729.0561 181.3356 255.3749 605.14
Net debt2 073.8311 917.149 875.5410 946.418 563.79
Profitability
EBIT-%
ROA21.6 %-9.3 %4.2 %5.3 %6.2 %
ROE60.6 %-38.1 %6.2 %6.7 %6.6 %
ROI29.6 %-11.9 %5.2 %6.8 %7.9 %
Economic value added (EVA)7 150.78-7 060.28- 804.8252.71304.40
Solvency
Equity ratio28.4 %20.3 %24.6 %28.0 %33.1 %
Gearing11.7 %113.0 %70.4 %76.0 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.4
Current ratio1.10.70.60.70.8
Cash and cash equivalents10.113 024.2730.00222.98534.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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