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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -48.02 | 164.57 |
EBIT | -6.25 | -6.25 | -6.25 | - 330.86 | - 515.93 |
Net earnings | -52.28 | -46.83 | 11.54 | 502.47 | 353.67 |
Shareholders equity total | -12.28 | -59.11 | -47.57 | 454.89 | 747.56 |
Balance sheet total (assets) | 914.77 | 908.20 | 958.18 | 1 911.04 | 2 124.06 |
Net debt | -39.77 | -33.20 | -26.68 | 21.46 | - 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 % |
ROI | 10.1 % | 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 % |
Gearing | 94.7 % | 34.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 13.3 | 0.8 | 2.4 |
Current ratio | 0.0 | 0.0 | 13.3 | 0.8 | 2.4 |
Cash and cash equivalents | 39.77 | 33.20 | 26.68 | 409.19 | 969.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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