JØRNER & SCHNEIDER REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRNER & SCHNEIDER REVISIONSANPARTSSELSKAB
JØRNER & SCHNEIDER REVISIONSANPARTSSELSKAB (CVR number: 70605112) is a company from KØBENHAVN. The company recorded a gross profit of 232.2 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRNER & SCHNEIDER REVISIONSANPARTSSELSKAB'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 799.06 | 898.25 | 384.69 | 196.72 | 232.17 |
EBIT | 73.28 | 74.84 | 37.90 | - 130.68 | -40.10 |
Net earnings | 55.45 | 48.57 | 12.62 | - 104.02 | -48.14 |
Shareholders equity total | 586.46 | 585.03 | 497.65 | 393.63 | 345.49 |
Balance sheet total (assets) | 733.60 | 848.21 | 683.64 | 504.21 | 403.44 |
Net debt | 11.51 | -96.09 | 57.01 | 15.48 | - 167.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 9.5 % | 4.9 % | -22.0 % | -8.8 % |
ROE | 7.8 % | 8.3 % | 2.3 % | -23.3 % | -13.0 % |
ROI | 9.6 % | 12.0 % | 6.0 % | -23.1 % | -9.7 % |
Economic value added (EVA) | 23.93 | 22.52 | 3.09 | - 122.61 | -63.59 |
Solvency | |||||
Equity ratio | 79.9 % | 69.0 % | 72.8 % | 78.1 % | 85.6 % |
Gearing | 10.9 % | 2.5 % | 32.7 % | 19.7 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 2.3 | 2.6 | 6.4 |
Current ratio | 2.5 | 2.1 | 2.3 | 2.6 | 6.4 |
Cash and cash equivalents | 52.69 | 110.89 | 105.70 | 62.17 | 180.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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