SCHNEDLER UNLIMITED ApS

CVR number: 25197135
Strandvejen 53, 6000 Kolding
ss@centerofgravity.dk
tel: 40362829

Credit rating

Company information

Official name
SCHNEDLER UNLIMITED ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SCHNEDLER UNLIMITED ApS

SCHNEDLER UNLIMITED ApS (CVR number: 25197135) is a company from KOLDING. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHNEDLER UNLIMITED ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.70-1.70-1.93-2.13-5.44
EBIT-1.70-1.70-1.93-2.13-5.44
Net earnings62.629.13220.8631.55194.58
Shareholders equity total1 528.821 427.941 648.811 566.601 761.18
Balance sheet total (assets)1 528.821 427.941 688.251 609.431 959.66
Net debt- 982.54- 864.86-82.11- 873.06- 948.42
Profitability
EBIT-%
ROA4.2 %0.9 %14.5 %11.3 %12.0 %
ROE4.2 %0.6 %14.4 %2.0 %11.7 %
ROI4.2 %0.9 %14.7 %11.6 %12.3 %
Economic value added (EVA)-11.52-7.86-7.82-35.5324.55
Solvency
Equity ratio100.0 %100.0 %97.7 %97.3 %89.9 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.620.65.7
Current ratio3.620.65.7
Cash and cash equivalents982.54864.8682.11873.061 108.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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