SCHNEIDERMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802629
Marielundvej 34 B, 2730 Herlev

Company information

Official name
SCHNEIDERMAN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SCHNEIDERMAN HOLDING ApS

SCHNEIDERMAN HOLDING ApS (CVR number: 34802629) is a company from HERLEV. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. SCHNEIDERMAN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-7.50-5.00-5.00-7.50
EBIT-6.00-7.50-5.00-5.00-7.50
Net earnings768.15336.76871.62664.94-1.32
Shareholders equity total1 464.181 745.642 560.763 168.493 108.27
Balance sheet total (assets)4 744.934 230.944 288.515 079.934 747.68
Net debt2 894.712 093.791 290.281 650.981 453.52
Profitability
EBIT-%
ROA20.4 %9.6 %23.0 %16.3 %2.5 %
ROE69.4 %21.0 %40.5 %23.2 %-0.0 %
ROI21.0 %10.2 %25.3 %17.6 %2.6 %
Economic value added (EVA)169.48220.73126.46122.3285.73
Solvency
Equity ratio30.9 %41.3 %59.7 %62.4 %65.5 %
Gearing208.2 %122.7 %50.7 %52.7 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.40.2
Current ratio0.10.30.20.40.2
Cash and cash equivalents154.1047.258.3819.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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