SCHADES NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 189.25 | 138.04 | 190.31 | 176.90 | 161.59 |
Gross profit | 24.00 | 16.63 | 25.83 | 14.28 | 11.67 |
EBIT | 7.71 | 3.33 | 17.10 | 7.29 | 6.51 |
Net earnings | 4.44 | 2.68 | 13.20 | 5.33 | 5.25 |
Shareholders equity total | 20.71 | 23.40 | 36.60 | 29.70 | 34.95 |
Balance sheet total (assets) | 96.19 | 66.14 | 92.66 | 63.22 | 73.62 |
Net debt | 23.69 | 27.25 | |||
Profitability | |||||
EBIT-% | 4.1 % | 2.4 % | 9.0 % | 4.1 % | 4.0 % |
ROA | 8.7 % | 4.1 % | 21.5 % | 10.0 % | 10.1 % |
ROE | 12.6 % | 12.2 % | 44.0 % | 16.1 % | 16.2 % |
ROI | 9.6 % | 4.1 % | 21.5 % | 10.4 % | 10.9 % |
Economic value added (EVA) | 4.51 | 2.29 | 15.93 | 3.84 | 2.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.0 % | 47.5 % |
Gearing | 91.9 % | 100.1 % | |||
Relative net indebtedness % | 16.8 % | 19.1 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | |||
Current ratio | 0.5 | 1.8 | |||
Cash and cash equivalents | 3.60 | 7.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.5 | ||||
Net working capital % | -8.6 % | 19.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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