SCHNEIDER ELECTRIC DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHNEIDER ELECTRIC DANMARK A/S
SCHNEIDER ELECTRIC DANMARK A/S (CVR number: 70698714) is a company from BALLERUP. The company reported a net sales of 2555.9 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 260 mDKK), while net earnings were 274.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHNEIDER ELECTRIC DANMARK A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 224.49 | 2 594.16 | 2 733.75 | 2 313.87 | 2 555.93 |
Gross profit | 2 224.49 | 937.04 | 975.69 | 782.14 | 802.80 |
EBIT | 341.42 | 467.68 | 460.01 | 235.05 | 260.04 |
Net earnings | 319.60 | 404.10 | 1 144.90 | 393.40 | 274.40 |
Shareholders equity total | 3 218.77 | 3 303.28 | 4 044.08 | 3 238.19 | 3 116.53 |
Balance sheet total (assets) | 4 104.85 | 3 924.23 | 4 676.91 | 3 927.57 | 3 858.12 |
Net debt | 185.13 | 197.79 | 219.92 | 374.66 | |
Profitability | |||||
EBIT-% | 15.3 % | 18.0 % | 16.8 % | 10.2 % | 10.2 % |
ROA | 13.7 % | 13.5 % | 29.2 % | 10.7 % | 8.8 % |
ROE | 18.0 % | 12.4 % | 31.2 % | 10.8 % | 8.6 % |
ROI | 13.7 % | 14.3 % | 32.2 % | 11.8 % | 9.8 % |
Economic value added (EVA) | 324.48 | 172.84 | 180.84 | -30.72 | 23.88 |
Solvency | |||||
Equity ratio | 100.0 % | 84.6 % | 87.8 % | 84.2 % | 82.4 % |
Gearing | 5.6 % | 4.9 % | 6.9 % | 12.1 % | |
Relative net indebtedness % | 23.9 % | 23.1 % | 29.7 % | 28.9 % | |
Liquidity | |||||
Quick ratio | 2.2 | 4.1 | 2.4 | 1.9 | |
Current ratio | 2.2 | 3.4 | 2.0 | 1.8 | |
Cash and cash equivalents | 2.08 | 2.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.6 | 64.8 | 79.5 | 49.7 | |
Net working capital % | 27.3 % | 52.5 % | 28.7 % | 21.6 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AAA | AAA | AAA |
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