ASchneider Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASchneider Holding ApS
ASchneider Holding ApS (CVR number: 40966137) is a company from KOLDING. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASchneider Holding ApS's liquidity measured by quick ratio was 4.8 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.07 | -4.83 | -3.21 | -5.20 |
| EBIT | -5.07 | -4.83 | -3.21 | -5.20 |
| Net earnings | -15.24 | -4.97 | -3.21 | -5.20 |
| Shareholders equity total | 24.76 | 19.80 | 16.58 | 11.38 |
| Balance sheet total (assets) | 24.76 | 19.80 | 16.58 | 14.38 |
| Net debt | -24.76 | -19.80 | -16.58 | -14.38 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 19.9 % | -21.7 % | -17.7 % | -33.6 % |
| ROE | -61.5 % | -22.3 % | -17.7 % | -37.2 % |
| ROI | -60.8 % | -21.7 % | -17.7 % | -37.2 % |
| Economic value added (EVA) | -5.07 | -4.83 | -3.21 | -5.20 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.8 | |||
| Current ratio | 4.8 | |||
| Cash and cash equivalents | 24.76 | 19.80 | 16.58 | 14.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | BB |
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