SCHNOHR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHNOHR HOLDING ApS
SCHNOHR HOLDING ApS (CVR number: 35416579) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. SCHNOHR HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.32 | -7.00 | -9.52 | -12.80 | |
EBIT | -10.32 | -7.00 | -9.52 | -12.80 | |
Net earnings | -0.64 | 1.31 | -0.75 | -0.27 | 11.05 |
Shareholders equity total | 545.34 | 546.65 | 545.90 | 545.63 | 434.68 |
Balance sheet total (assets) | 561.85 | 564.33 | 565.27 | 568.81 | 580.61 |
Net debt | - 298.36 | - 291.68 | - 267.32 | - 260.71 | - 170.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.6 % | 0.2 % | 0.0 % | 2.1 % |
ROE | -0.1 % | 0.2 % | -0.1 % | -0.0 % | 2.3 % |
ROI | -0.0 % | 0.6 % | 0.3 % | 0.0 % | 2.2 % |
Economic value added (EVA) | -38.25 | -34.47 | -36.99 | -40.95 | -28.08 |
Solvency | |||||
Equity ratio | 97.1 % | 96.9 % | 96.6 % | 95.9 % | 74.9 % |
Gearing | 0.2 % | 2.6 % | 2.4 % | 23.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.0 | 31.9 | 29.2 | 24.5 | 4.0 |
Current ratio | 34.0 | 31.9 | 29.2 | 24.5 | 4.0 |
Cash and cash equivalents | 299.68 | 291.68 | 281.69 | 273.90 | 273.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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