JACOB V. SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 29421080
Vardegårdvej 21, 6800 Varde
javs@cloudfactory.dk
tel: 40349007

Credit rating

Company information

Official name
JACOB V. SCHMIDT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JACOB V. SCHMIDT ApS

JACOB V. SCHMIDT ApS (CVR number: 29421080) is a company from VARDE. The company recorded a gross profit of -301.7 kDKK in 2024. The operating profit was -358.1 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 155 %, which can be considered excellent and Return on Equity (ROE) was 190.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB V. SCHMIDT ApS's liquidity measured by quick ratio was 2.9 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 profit- 105.63- 181.65- 245.38- 301.68
EBIT- 105.63- 432.21- 697.43- 358.09
Net earnings7 863.93-4 563.97-8 954.0122 123.81
Shareholders equity total8 681.799 708.56630.1422 629.41
Balance sheet total (assets)9 209.6815 746.033 744.0024 827.15
Net debt-3 486.111 957.27-1 181.36- 797.10
Profitability
EBIT-%
ROA94.2 %-30.8 %-83.0 %155.0 %
ROE127.8 %-47.0 %-173.2 %190.2 %
ROI114.1 %-33.3 %-92.1 %164.6 %
Economic value added (EVA)- 281.48- 461.25- 306.87-1 227.85- 403.99
Solvency
Equity ratio94.3 %61.7 %16.8 %91.1 %
Gearing5.7 %50.2 %200.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.00.91.52.9
Current ratio10.00.91.52.9
Cash and cash equivalents3 983.472 914.692 442.662 092.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:155.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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