SCHNEIDER TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36548371
Brandevej 64, 7361 Ejstrupholm
Free credit report Annual report

Company information

Official name
SCHNEIDER TEKNIK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SCHNEIDER TEKNIK ApS

SCHNEIDER TEKNIK ApS (CVR number: 36548371) is a company from IKAST-BRANDE. The company recorded a gross profit of 53 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHNEIDER TEKNIK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit75.5070.8771.3022.0652.97
EBIT61.7149.52-1.312.5325.90
Net earnings47.4437.25-3.45-0.5911.78
Shareholders equity total85.39122.6589.2088.61100.39
Balance sheet total (assets)160.17400.85266.61298.00486.55
Net debt-70.6418.4273.1936.9335.99
Profitability
EBIT-%
ROA55.0 %17.7 %-0.4 %0.9 %6.6 %
ROE76.9 %35.8 %-3.3 %-0.7 %12.5 %
ROI98.2 %29.0 %-0.6 %1.5 %14.2 %
Economic value added (EVA)46.1433.99-14.05-7.5612.41
Solvency
Equity ratio53.3 %30.6 %33.5 %29.7 %20.6 %
Gearing106.0 %125.1 %72.0 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.50.30.4
Current ratio1.41.30.90.50.5
Cash and cash equivalents70.64111.5838.4126.8477.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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