VON SCHNEIDER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32887678
Syrenlunden 16, 7300 Jelling
csv@vonschneiderinvest.dk
tel: 23429702

Company information

Official name
VON SCHNEIDER INVEST ApS
Established
2010
Company form
Private limited company
Industry

About VON SCHNEIDER INVEST ApS

VON SCHNEIDER INVEST ApS (CVR number: 32887678) is a company from VEJLE. The company reported a net sales of 1.3 mDKK in 2023. The operating profit percentage was at 81.4 % (EBIT: 1.1 mDKK), while net earnings were 1073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VON SCHNEIDER INVEST ApS's liquidity measured by quick ratio was 12.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 750.00750.00576.001 293.99
Gross profit1 725.00708.00606.0057.001 333.59
EBIT1 707.00473.00504.00-5.001 053.52
Net earnings1 659.00282.00890.00742.001 073.61
Shareholders equity total5 607.005 038.005 267.005 484.006 437.91
Balance sheet total (assets)5 645.005 127.005 313.005 860.006 740.39
Net debt-1 432.00- 599.00-1 027.00- 705.00-2 213.36
Profitability
EBIT-%97.5 %63.1 %87.5 %81.4 %
ROA33.3 %9.4 %16.7 %-12.6 %13.2 %
ROE31.4 %5.3 %17.3 %13.8 %18.0 %
ROI33.4 %9.5 %16.8 %14.5 %22.7 %
Economic value added (EVA)1 569.21290.20300.68- 218.51609.35
Solvency
Equity ratio99.3 %98.3 %99.1 %93.6 %95.5 %
Gearing0.9 %
Relative net indebtedness %-79.7 %-74.3 %-170.3 %-147.7 %
Liquidity
Quick ratio70.920.659.66.912.9
Current ratio76.422.963.57.413.5
Cash and cash equivalents1 432.00646.001 027.00705.002 213.36
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %119.7 %240.5 %499.3 %291.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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