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

CVR number: 13839433
Industrivej 75, 6760 Ribe
tel: 75435130
Free credit report Annual report

Company information

Official name
ENTREPRENØRSELSKABET ALLAN THESTRUP SCHMIDT ApS
Personnel
10 persons
Established
1989
Company form
Private limited company
Industry

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 4873.8 kDKK in 2024. The operating profit was 258 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 135.434 988.644 821.224 755.244 873.85
EBIT- 250.101 100.561 038.71266.27257.96
Net earnings- 190.99823.02802.97226.76235.38
Shareholders equity total3 973.924 796.954 599.924 026.684 062.06
Balance sheet total (assets)5 739.286 237.356 621.015 547.925 663.30
Net debt-1 742.37-2 330.59-1 380.80- 582.80-1 446.51
Profitability
EBIT-%
ROA-3.5 %18.6 %16.8 %5.3 %5.9 %
ROE-4.0 %18.8 %17.1 %5.3 %5.8 %
ROI-4.6 %24.1 %19.4 %5.9 %6.9 %
Economic value added (EVA)- 489.54647.71556.73-99.67-40.10
Solvency
Equity ratio69.2 %76.9 %69.5 %72.6 %71.7 %
Gearing2.2 %1.8 %27.7 %12.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.62.32.83.0
Current ratio3.14.92.63.13.3
Cash and cash equivalents1 830.222 415.322 652.891 070.001 968.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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