Schmidt Management CPH ApS

CVR number: 28887868
Dronningensgade 75, 1420 København K
tel: 23724540

Credit rating

Company information

Official name
Schmidt Management CPH ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Schmidt Management CPH ApS

Schmidt Management CPH ApS (CVR number: 28887868) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -199.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schmidt Management CPH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit494.00636.00380.00644.00-7.79
EBIT1.00249.00131.00405.00-8.10
Net earnings7.0062.0021.00-1 810.00-85.98
Shareholders equity total1 813.001 873.001 897.0086.00-0.20
Balance sheet total (assets)3 289.003 631.003 789.00406.000.00
Net debt550.00974.00892.00215.000.20
Profitability
EBIT-%
ROA1.8 %8.4 %2.6 %-58.3 %-4.0 %
ROE0.4 %3.4 %1.1 %-182.6 %-199.9 %
ROI2.4 %11.1 %3.4 %-79.2 %-5.4 %
Economic value added (EVA)- 108.3460.56-9.95392.86-11.44
Solvency
Equity ratio55.1 %51.6 %50.1 %21.2 %-98.0 %
Gearing30.3 %52.0 %47.0 %250.0 %-102.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.81.30.0
Current ratio3.43.61.81.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.