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

CVR number: 33864914
Tollerupvej 82, 3370 Melby
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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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 6.4 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-6.25-6.25-6.25-6.88-8.38
EBIT-6.25-6.25-6.25-6.88-8.38
Net earnings485.03772.64- 276.50- 352.19183.53
Shareholders equity total1 227.091 498.231 221.73810.65994.18
Balance sheet total (assets)1 441.391 857.381 487.90895.171 077.68
Net debt61.81-29.58-0.81-0.04-10.21
Profitability
EBIT-%
ROA42.2 %47.0 %-16.2 %-28.3 %19.0 %
ROE49.3 %56.7 %-20.3 %-34.7 %20.3 %
ROI45.0 %55.0 %-19.9 %-33.2 %20.8 %
Economic value added (EVA)-45.65-71.54-79.27-68.27-47.37
Solvency
Equity ratio85.1 %80.7 %82.1 %90.6 %92.3 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.02.96.26.4
Current ratio2.14.02.96.26.4
Cash and cash equivalents28.9629.580.810.0410.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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