S. Schneider Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33864914
Tollerupvej 82, 3370 Melby

Credit rating

Company information

Official name
S. Schneider Holding ApS
Established
2011
Company form
Private limited company
Industry

About S. Schneider Holding ApS

S. Schneider Holding ApS (CVR number: 33864914) is a company from HALSNÆS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Schneider Holding ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.31-6.25-6.25-6.25-6.88
EBIT-5.31-6.25-6.25-6.25-6.88
Net earnings25.18485.03772.64- 276.50- 352.19
Shareholders equity total742.061 227.091 498.231 221.73810.65
Balance sheet total (assets)849.971 441.391 857.381 487.90895.17
Net debt90.7561.81-29.58-0.81-0.04
Profitability
EBIT-%
ROA3.4 %42.2 %47.0 %-16.2 %-28.3 %
ROE3.5 %49.3 %56.7 %-20.3 %-34.7 %
ROI3.5 %45.0 %55.0 %-19.9 %-33.2 %
Economic value added (EVA)26.8129.0142.2959.320.10
Solvency
Equity ratio87.3 %85.1 %80.7 %82.1 %90.6 %
Gearing12.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.14.02.96.2
Current ratio1.02.14.02.96.2
Cash and cash equivalents0.0228.9629.580.810.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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