Schannie & Sander ApS — Credit Rating and Financial Key Figures

CVR number: 44173956
Kærvej 4 F, 8700 Horsens
mail@madbixen.dk

Company information

Official name
Schannie & Sander ApS
Personnel
24 persons
Established
2023
Company form
Private limited company
Industry

About Schannie & Sander ApS

Schannie & Sander ApS (CVR number: 44173956) is a company from HORSENS. The company recorded a gross profit of 1153 kDKK in 2024. The operating profit was -290.5 kDKK, while net earnings were -344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schannie & Sander ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit277.171 153.01
EBIT189.54- 290.47
Net earnings156.18- 344.22
Shareholders equity total196.18- 148.04
Balance sheet total (assets)603.66491.10
Net debt236.17193.45
Profitability
EBIT-%
ROA31.4 %-46.7 %
ROE79.6 %-100.2 %
ROI36.4 %-74.9 %
Economic value added (EVA)161.98- 342.01
Solvency
Equity ratio32.5 %-23.2 %
Gearing165.8 %-164.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.2
Current ratio1.10.5
Cash and cash equivalents89.1850.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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