LARS RAMSDAHL SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 30344200
Trøstrupsgade 46 B, 7400 Herning
l.ramsdahl@gmail.com
tel: 61114141

Credit rating

Company information

Official name
LARS RAMSDAHL SCHMIDT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LARS RAMSDAHL SCHMIDT ApS

LARS RAMSDAHL SCHMIDT ApS (CVR number: 30344200) is a company from HERNING. The company recorded a gross profit of 179.7 kDKK in 2024. The operating profit was 147.2 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS RAMSDAHL SCHMIDT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.62115.78181.01174.53179.70
EBIT159.6893.58152.70139.85147.18
Net earnings122.7171.64116.6071.6869.65
Shareholders equity total310.78269.42271.62226.70296.35
Balance sheet total (assets)792.16577.93534.991 525.651 328.48
Net debt- 252.00- 211.16- 211.34599.54430.14
Profitability
EBIT-%
ROA24.0 %13.7 %27.4 %13.6 %10.3 %
ROE40.3 %24.7 %43.1 %28.8 %26.6 %
ROI52.4 %32.3 %56.4 %25.5 %19.0 %
Economic value added (EVA)109.4457.38104.0694.8566.16
Solvency
Equity ratio39.2 %46.6 %50.8 %14.9 %22.4 %
Gearing264.5 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.00.30.2
Current ratio1.61.92.00.30.2
Cash and cash equivalents252.00211.16211.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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