ELIN SCHNEDLER ApS

CVR number: 31494168
Krænhavs Sti 3, 7700 Thisted
tel: 97975555

Credit rating

Company information

Official name
ELIN SCHNEDLER ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ELIN SCHNEDLER ApS

ELIN SCHNEDLER ApS (CVR number: 31494168) is a company from THISTED. The company recorded a gross profit of 3167.6 kDKK in 2023. The operating profit was 862.5 kDKK, while net earnings were 661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. ELIN SCHNEDLER ApS's liquidity measured by quick ratio was 3.8 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 profit5 053.315 379.693 134.252 089.633 167.62
EBIT1 681.641 878.81599.96-69.95862.52
Net earnings1 453.641 433.70427.86-86.74661.90
Shareholders equity total3 036.213 369.922 297.781 711.042 072.94
Balance sheet total (assets)9 023.115 369.533 227.752 587.532 820.60
Net debt-7 902.26-4 389.42-44.21-2 286.04-2 638.86
Profitability
EBIT-%
ROA25.6 %26.1 %14.0 %-2.5 %32.0 %
ROE62.9 %44.8 %15.1 %-4.3 %35.0 %
ROI69.6 %52.4 %19.5 %-3.4 %45.7 %
Economic value added (EVA)1 470.381 745.39519.71- 162.61701.80
Solvency
Equity ratio38.8 %62.8 %71.2 %66.1 %73.5 %
Gearing10.3 %2.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.93.72.93.8
Current ratio1.52.93.72.93.8
Cash and cash equivalents8 214.564 467.92147.152 286.042 638.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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