SCHMIDTS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 15237384
Stubbæk Bygade 21, Stubbæk 6200 Aabenraa
henrikcschmidt@mail.dk
tel: 74613205

Company information

Official name
SCHMIDTS TØMRERFORRETNING ApS
Personnel
1 person
Established
1991
Domicile
Stubbæk
Company form
Private limited company
Industry

About SCHMIDTS TØMRERFORRETNING ApS

SCHMIDTS TØMRERFORRETNING ApS (CVR number: 15237384) is a company from AABENRAA. The company recorded a gross profit of 508.2 kDKK in 2024. The operating profit was 95.2 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHMIDTS TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.64294.98439.08393.12508.15
EBIT120.10-64.7927.59-5.1895.16
Net earnings82.50-74.6418.68-17.3775.02
Shareholders equity total172.5897.93116.6199.24174.26
Balance sheet total (assets)655.51443.87361.26293.41349.89
Net debt-90.4190.37-2.6681.03-31.04
Profitability
EBIT-%
ROA19.5 %-11.8 %6.9 %-1.6 %29.6 %
ROE62.8 %-55.2 %17.4 %-16.1 %54.9 %
ROI32.2 %-18.2 %9.7 %-2.4 %42.8 %
Economic value added (EVA)89.08-65.0422.77-8.6782.88
Solvency
Equity ratio26.3 %22.1 %32.3 %33.8 %49.8 %
Gearing23.4 %94.3 %38.1 %87.4 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.20.91.7
Current ratio1.31.11.31.01.7
Cash and cash equivalents130.741.9447.145.66116.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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