T & A SCHANDORFF ApS — Credit Rating and Financial Key Figures

CVR number: 31269717
Hvidovrevej 94, 2650 Hvidovre

Company information

Official name
T & A SCHANDORFF ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About T & A SCHANDORFF ApS

T & A SCHANDORFF ApS (CVR number: 31269717) is a company from HVIDOVRE. The company recorded a gross profit of 1131.5 kDKK in 2023. The operating profit was 568.1 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. T & A SCHANDORFF ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 094.251 131.00973.89905.251 131.49
EBIT570.93600.59444.30357.55568.09
Net earnings264.50303.53190.87127.29247.73
Shareholders equity total986.541 290.071 480.941 608.231 855.95
Balance sheet total (assets)4 955.774 857.904 991.465 049.995 111.81
Net debt2 674.022 631.122 151.432 192.951 843.39
Profitability
EBIT-%
ROA11.6 %12.2 %9.0 %7.2 %11.2 %
ROE31.0 %26.7 %13.8 %8.2 %14.3 %
ROI13.9 %14.1 %10.3 %8.3 %13.0 %
Economic value added (EVA)268.33294.80160.64100.35255.28
Solvency
Equity ratio19.9 %26.6 %29.7 %31.8 %36.3 %
Gearing292.3 %212.5 %163.7 %150.8 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.71.00.8
Current ratio0.81.11.21.61.2
Cash and cash equivalents209.69110.28272.99231.48211.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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