SCHMIDT & SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78517018
Kirkebakken 17, 2605 Brøndby
lufttelegram@gmail.com
tel: 43444501

Credit rating

Company information

Official name
SCHMIDT & SØRENSEN ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SCHMIDT & SØRENSEN ApS

SCHMIDT & SØRENSEN ApS (CVR number: 78517018) is a company from BRØNDBY. The company recorded a gross profit of 241.2 kDKK in 2024. The operating profit was 135 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHMIDT & SØRENSEN ApS's liquidity measured by quick ratio was 3.7 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
20202021202220232024
Volume
Net sales204.21278.12
Gross profit-40.08-33.34125.99229.23241.25
EBIT-41.08-33.34125.99124.93135.05
Net earnings-44.20-36.94114.5195.24103.56
Shareholders equity total175.36138.42252.94348.17451.73
Balance sheet total (assets)301.06255.34417.39555.88688.56
Net debt29.36-40.92- 222.50- 310.32- 421.16
Profitability
EBIT-%-16.3 %45.3 %
ROA-13.1 %-12.0 %37.5 %25.7 %21.7 %
ROE-22.4 %-23.5 %58.5 %31.7 %25.9 %
ROI-13.7 %-12.6 %43.2 %31.7 %27.3 %
Economic value added (EVA)-47.15-37.95116.47100.55108.16
Solvency
Equity ratio58.2 %54.2 %60.6 %62.6 %65.6 %
Gearing66.5 %72.4 %36.5 %27.0 %21.2 %
Relative net indebtedness %-11.9 %-54.0 %
Liquidity
Quick ratio9.78.54.43.63.7
Current ratio32.815.35.84.94.9
Cash and cash equivalents87.18141.19314.76404.43517.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.4 %123.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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