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

CVR number: 31269717
Hvidovrevej 94, 2650 Hvidovre
Free credit report Annual report

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 996 kDKK in 2024. The operating profit was 385.7 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T & A SCHANDORFF ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 131.00973.89905.251 113.48996.04
EBIT600.59444.30357.55550.09385.72
Net earnings303.53190.87127.29247.73192.16
Shareholders equity total1 290.071 480.941 608.231 855.952 048.12
Balance sheet total (assets)4 857.904 991.465 049.995 111.815 042.13
Net debt2 631.122 151.432 192.952 054.481 885.83
Profitability
EBIT-%
ROA12.2 %9.0 %7.2 %10.8 %7.6 %
ROE26.7 %13.8 %8.2 %14.3 %9.8 %
ROI14.1 %10.3 %8.3 %12.6 %8.9 %
Economic value added (EVA)264.32130.4668.35210.1685.69
Solvency
Equity ratio26.6 %29.7 %31.8 %36.3 %40.6 %
Gearing212.5 %163.7 %150.8 %110.7 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.00.80.7
Current ratio1.11.21.61.21.2
Cash and cash equivalents110.28272.99231.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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