SCHNEDLER UNLIMITED ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SCHNEDLER UNLIMITED ApS
Established
2000
Company form
Private limited company
Industry

About SCHNEDLER UNLIMITED ApS

SCHNEDLER UNLIMITED ApS (CVR number: 25197135) is a company from KOLDING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 15.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.70-1.93-2.13-5.44-7.87
EBIT-1.70-1.93-2.13-5.44-7.87
Net earnings9.13220.8631.55194.58156.94
Shareholders equity total1 427.941 648.811 566.601 761.181 796.12
Balance sheet total (assets)1 427.941 688.251 609.431 959.661 892.37
Net debt- 864.86-82.11- 873.06- 948.42-1 315.98
Profitability
EBIT-%
ROA0.9 %14.5 %11.3 %12.0 %8.5 %
ROE0.6 %14.4 %2.0 %11.7 %8.8 %
ROI0.9 %14.7 %11.6 %12.3 %8.8 %
Economic value added (EVA)-78.15-73.68-84.37-82.95- 102.13
Solvency
Equity ratio100.0 %97.7 %97.3 %89.9 %94.9 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.620.65.715.4
Current ratio3.620.65.715.4
Cash and cash equivalents864.8682.11873.061 108.811 315.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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