Schneider Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41091584
Abel Cathrines Gade 6, 1654 København V
Free credit report Annual report

Credit rating

Company information

Official name
Schneider Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Schneider Holding ApS

Schneider Holding ApS (CVR number: 41091584) is a company from KØBENHAVN. The company recorded a gross profit of 164.6 kDKK in 2024. The operating profit was -515.9 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Schneider Holding ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-48.02164.57
EBIT-6.25-6.25-6.25- 330.86- 515.93
Net earnings-52.28-46.8311.54502.47353.67
Shareholders equity total-12.28-59.11-47.57454.89747.56
Balance sheet total (assets)914.77908.20958.181 911.042 124.06
Net debt-39.77-33.20-26.6821.46- 710.83
Profitability
EBIT-%
ROA-3.4 %-0.7 %5.1 %44.4 %25.8 %
ROE-2.8 %-2.5 %0.8 %71.1 %58.8 %
ROI10.1 %68.3 %54.8 %
Economic value added (EVA)-6.25-5.63-3.28- 274.75- 444.85
Solvency
Equity ratio-0.7 %-3.1 %-4.7 %23.8 %35.2 %
Gearing94.7 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.013.30.82.4
Current ratio0.00.013.30.82.4
Cash and cash equivalents39.7733.2026.68409.19969.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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