K. A. Schneider ApS — Credit Rating and Financial Key Figures

CVR number: 43706926
Borgergade 10, 7330 Brande

Company information

Official name
K. A. Schneider ApS
Established
2022
Company form
Private limited company
Industry

About K. A. Schneider ApS

K. A. Schneider ApS (CVR number: 43706926) is a company from IKAST-BRANDE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. A. Schneider ApS's liquidity measured by quick ratio was 10.2 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
2023
Volume
Net sales
Gross profit-15.04
EBIT-15.04
Net earnings624.40
Shareholders equity total1 323.88
Balance sheet total (assets)1 338.93
Net debt- 140.05
Profitability
EBIT-%
ROA46.4 %
ROE47.2 %
ROI46.6 %
Economic value added (EVA)-11.74
Solvency
Equity ratio98.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.2
Current ratio10.2
Cash and cash equivalents150.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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