SCHADES NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30528956
Gyrovej 3, Folmentoft 7800 Skive
schades@schades.com
tel: 96151600

Company information

Official name
SCHADES NORDIC ApS
Personnel
7 persons
Established
2007
Domicile
Folmentoft
Company form
Private limited company
Industry

About SCHADES NORDIC ApS

SCHADES NORDIC ApS (CVR number: 30528956) is a company from SKIVE. The company reported a net sales of 161.6 mDKK in 2024, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 6.5 mDKK), while net earnings were 5248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHADES NORDIC ApS's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales189.25138.04190.31176.90161.59
Gross profit24.0016.6325.8314.2811.67
EBIT7.713.3317.107.296.51
Net earnings4.442.6813.205.335.25
Shareholders equity total20.7123.4036.6029.7034.95
Balance sheet total (assets)96.1966.1492.6663.2273.62
Net debt23.6927.25
Profitability
EBIT-%4.1 %2.4 %9.0 %4.1 %4.0 %
ROA8.7 %4.1 %21.5 %10.0 %10.1 %
ROE12.6 %12.2 %44.0 %16.1 %16.2 %
ROI9.6 %4.1 %21.5 %10.4 %10.9 %
Economic value added (EVA)4.512.2915.933.842.20
Solvency
Equity ratio100.0 %100.0 %100.0 %47.0 %47.5 %
Gearing91.9 %100.1 %
Relative net indebtedness %16.8 %19.1 %
Liquidity
Quick ratio0.11.6
Current ratio0.51.8
Cash and cash equivalents3.607.75
Capital use efficiency
Trade debtors turnover (days)38.5
Net working capital %-8.6 %19.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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