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SCHMIDT & SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78517018
Kirkebakken 17, 2605 Brøndby
lufttelegram@gmail.com
tel: 53592055
Free credit report Annual report

Credit rating

Company information

Official name
SCHMIDT & SØRENSEN ApS
Established
1985
Company form
Private limited company
Industry

About SCHMIDT & SØRENSEN ApS

SCHMIDT & SØRENSEN ApS (CVR number: 78517018) is a company from BRØNDBY. The company recorded a gross profit of 373.5 kDKK in 2025. The operating profit was 260.9 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 4 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
2021
2022
2023
2024
2025
Volume
Net sales204.21278.12
Gross profit-33.34125.99229.23241.25373.54
EBIT-33.34125.99124.93135.05260.91
Net earnings-36.94114.5195.24103.56204.51
Shareholders equity total138.42252.94348.17451.73656.24
Balance sheet total (assets)255.34417.39555.88688.56937.84
Net debt-40.92- 222.50- 310.32- 421.16- 652.83
Profitability
EBIT-%-16.3 %45.3 %
ROA-12.0 %37.5 %25.7 %21.7 %32.6 %
ROE-23.5 %58.5 %31.7 %25.9 %36.9 %
ROI-12.6 %43.2 %31.7 %27.3 %40.8 %
Economic value added (EVA)-48.19104.3480.1083.11175.99
Solvency
Equity ratio54.2 %60.6 %62.6 %65.6 %70.0 %
Gearing72.4 %36.5 %27.0 %21.2 %14.6 %
Relative net indebtedness %-11.9 %-54.0 %
Liquidity
Quick ratio8.54.43.63.74.0
Current ratio15.35.84.94.95.0
Cash and cash equivalents141.19314.76404.43517.15748.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.4 %123.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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