ENTREPRENØRSELSKABET ALLAN THESTRUP SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 13839433
Industrivej 75, 6760 Ribe
tel: 75435130

Credit rating

Company information

Official name
ENTREPRENØRSELSKABET ALLAN THESTRUP SCHMIDT ApS
Personnel
11 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØRSELSKABET ALLAN THESTRUP SCHMIDT ApS

ENTREPRENØRSELSKABET ALLAN THESTRUP SCHMIDT ApS (CVR number: 13839433) is a company from ESBJERG. The company recorded a gross profit of 4755.2 kDKK in 2023. The operating profit was 266.3 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. ENTREPRENØRSELSKABET ALLAN THESTRUP SCHMIDT ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit4 188.164 135.434 988.644 821.224 755.24
EBIT372.48- 250.101 100.561 038.71266.27
Net earnings267.15- 190.99823.02802.97226.76
Shareholders equity total5 664.913 973.924 796.954 599.924 026.68
Balance sheet total (assets)7 350.775 739.286 237.356 621.015 547.92
Net debt-3 408.72-1 742.37-2 330.59-1 380.80- 582.80
Profitability
EBIT-%
ROA5.4 %-3.5 %18.6 %16.8 %5.3 %
ROE4.8 %-4.0 %18.8 %17.1 %5.3 %
ROI6.6 %-4.6 %24.1 %19.4 %5.9 %
Economic value added (EVA)132.43- 308.38749.52690.20107.51
Solvency
Equity ratio77.1 %69.2 %76.9 %69.5 %72.6 %
Gearing0.3 %2.2 %1.8 %27.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.94.62.32.7
Current ratio4.53.14.92.63.1
Cash and cash equivalents3 426.941 830.222 415.322 652.891 070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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