ELIN SCHNEDLER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ELIN SCHNEDLER ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About ELIN SCHNEDLER ApS

ELIN SCHNEDLER ApS (CVR number: 31494168) is a company from THISTED. The company recorded a gross profit of 4349.7 kDKK in 2024. The operating profit was 1645.5 kDKK, while net earnings were 1276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 3.4 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 profit5 379.693 134.252 089.633 117.274 349.72
EBIT1 878.81599.96-69.95862.521 645.51
Net earnings1 433.70427.86-86.74661.901 276.78
Shareholders equity total3 369.922 297.781 711.042 072.942 749.72
Balance sheet total (assets)5 369.533 227.752 587.532 820.603 895.96
Net debt-4 389.42-44.21-2 286.04-2 638.86-3 532.02
Profitability
EBIT-%
ROA26.1 %14.0 %-2.5 %32.0 %49.3 %
ROE44.8 %15.1 %-4.3 %35.0 %52.9 %
ROI52.4 %19.5 %-3.4 %45.7 %68.6 %
Economic value added (EVA)1 296.61291.25- 175.18586.931 178.71
Solvency
Equity ratio62.8 %71.2 %66.1 %73.5 %70.6 %
Gearing2.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.72.93.83.4
Current ratio2.93.72.93.83.4
Cash and cash equivalents4 467.92147.152 286.042 638.863 532.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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