Schneider Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schneider Holding ApS
Schneider Holding ApS (CVR number: 41091584) is a company from KØBENHAVN. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -330.9 kDKK, while net earnings were 502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -6.25 | -6.25 | -48.02 |
EBIT | -6.25 | -6.25 | -6.25 | - 330.86 |
Net earnings | -52.28 | -46.83 | 11.54 | 502.47 |
Shareholders equity total | -12.28 | -59.11 | -47.57 | 454.89 |
Balance sheet total (assets) | 914.77 | 908.20 | 958.18 | 1 911.04 |
Net debt | -39.77 | -33.20 | -26.68 | 21.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.4 % | -0.7 % | 5.1 % | 44.4 % |
ROE | -2.8 % | -2.5 % | 0.8 % | 71.1 % |
ROI | 10.1 % | 46.3 % | ||
Economic value added (EVA) | -6.25 | 40.33 | -1.61 | - 273.41 |
Solvency | ||||
Equity ratio | -0.7 % | -3.1 % | -4.7 % | 23.8 % |
Gearing | 94.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 13.3 | 0.8 |
Current ratio | 0.0 | 0.0 | 13.3 | 0.8 |
Cash and cash equivalents | 39.77 | 33.20 | 26.68 | 409.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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