SCHILDER-KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 66.21 | 399.79 | - 301.63 | 60.40 | 272.77 |
Shareholders equity total | 1 320.71 | 1 720.50 | 1 418.87 | 1 479.28 | 1 752.05 |
Balance sheet total (assets) | 1 345.28 | 1 809.07 | 1 507.45 | 1 567.85 | 1 871.98 |
Net debt | - 208.95 | - 203.81 | - 255.31 | - 255.44 | - 476.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 32.8 % | -23.0 % | 11.0 % | 20.6 % |
ROE | 5.1 % | 26.3 % | -19.2 % | 4.2 % | 16.9 % |
ROI | 6.8 % | 34.0 % | -24.3 % | 11.6 % | 21.9 % |
Economic value added (EVA) | -54.31 | -55.87 | -76.21 | -58.47 | -61.50 |
Solvency | |||||
Equity ratio | 98.2 % | 95.1 % | 94.1 % | 94.4 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 2.5 | 4.1 | 3.7 | 4.2 |
Current ratio | 11.3 | 2.5 | 4.1 | 3.7 | 4.2 |
Cash and cash equivalents | 208.95 | 203.81 | 255.31 | 255.44 | 476.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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