Schnurrbart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schnurrbart ApS
Schnurrbart ApS (CVR number: 39805324) is a company from GENTOFTE. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schnurrbart ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.39 | -17.81 | -3.28 | -30.29 | |
EBIT | 39.39 | -17.81 | -3.28 | -30.29 | |
Net earnings | 30.73 | -20.94 | -3.71 | -30.51 | |
Shareholders equity total | 39.39 | 18.45 | 14.74 | -15.77 | |
Balance sheet total (assets) | 94.39 | 52.05 | 24.26 | 63.01 | |
Net debt | -62.84 | -52.05 | -21.67 | -52.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | -24.3 % | -8.6 % | -58.8 % | |
ROE | 78.0 % | -72.4 % | -22.4 % | -78.5 % | |
ROI | 100.0 % | -61.6 % | -19.4 % | -378.8 % | |
Economic value added (EVA) | 30.73 | -22.23 | -4.21 | -31.06 | |
Solvency | |||||
Equity ratio | 41.7 % | 35.4 % | 60.7 % | -20.0 % | |
Gearing | 4.3 % | -4.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 2.5 | 0.7 | |
Current ratio | 1.7 | 1.5 | 2.5 | 0.8 | |
Cash and cash equivalents | 62.84 | 52.05 | 22.29 | 53.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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