SCHILDER-KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30555406
Fuglevadsvej 21 A, 2800 Kongens Lyngby
tel: 22474375

Credit rating

Company information

Official name
SCHILDER-KNUDSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About SCHILDER-KNUDSEN INVEST ApS

SCHILDER-KNUDSEN INVEST ApS (CVR number: 30555406) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHILDER-KNUDSEN INVEST ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings66.21399.79- 301.6360.40272.77
Shareholders equity total1 320.711 720.501 418.871 479.281 752.05
Balance sheet total (assets)1 345.281 809.071 507.451 567.851 871.98
Net debt- 208.95- 203.81- 255.31- 255.44- 476.47
Profitability
EBIT-%
ROA6.7 %32.8 %-23.0 %11.0 %20.6 %
ROE5.1 %26.3 %-19.2 %4.2 %16.9 %
ROI6.8 %34.0 %-24.3 %11.6 %21.9 %
Economic value added (EVA)-54.31-55.87-76.21-58.47-61.50
Solvency
Equity ratio98.2 %95.1 %94.1 %94.4 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.32.54.13.74.2
Current ratio11.32.54.13.74.2
Cash and cash equivalents208.95203.81255.31255.44476.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.