Cand. jur. FLEMMING SCHMIDT ApS

CVR number: 20256303
Niels Juels Vej 30, 5700 Svendborg
fs@fs-adv.dk
tel: 20207220
www.flemmingschmidtjura.dk

Credit rating

Company information

Official name
Cand. jur. FLEMMING SCHMIDT ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Cand. jur. FLEMMING SCHMIDT ApS

Cand. jur. FLEMMING SCHMIDT ApS (CVR number: 20256303) is a company from SVENDBORG. The company recorded a gross profit of 197.5 kDKK in 2022. The operating profit was -165.1 kDKK, while net earnings were -165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cand. jur. FLEMMING SCHMIDT ApS's liquidity measured by quick ratio was 6.1 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
20182019202020212022
Volume
Net sales
Gross profit1 074.82787.38197.51
EBIT485.71131.16- 204.27- 195.26- 165.13
Net earnings376.4992.81- 210.72- 200.46- 165.31
Shareholders equity total1 016.431 109.24962.89762.43597.13
Balance sheet total (assets)1 479.211 480.051 369.56784.01694.16
Net debt-1 208.57- 990.98-1 129.21- 577.45- 533.27
Profitability
EBIT-%
ROA42.5 %8.9 %-14.8 %-18.6 %-22.4 %
ROE45.5 %8.7 %-20.3 %-23.2 %-24.3 %
ROI58.6 %12.3 %-20.2 %-23.2 %-24.3 %
Economic value added (EVA)363.79105.28- 210.21- 186.61- 174.43
Solvency
Equity ratio68.7 %74.9 %70.3 %97.2 %86.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.030.66.1
Current ratio3.13.83.030.66.1
Cash and cash equivalents1 208.57990.981 134.97577.45533.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.