SCHMIDT ADVICER ApS — Credit Rating and Financial Key Figures

CVR number: 33497989
Langelinieparken 14, 8000 Aarhus C
tsm@schmidtgroup.dk
tel: 27250080

Credit rating

Company information

Official name
SCHMIDT ADVICER ApS
Established
2011
Company form
Private limited company
Industry

About SCHMIDT ADVICER ApS

SCHMIDT ADVICER ApS (CVR number: 33497989) is a company from AARHUS. The company recorded a gross profit of -123.3 kDKK in 2022. The operating profit was -243.7 kDKK, while net earnings were -324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT ADVICER ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit230.70-62.36- 107.91- 113.51- 123.33
EBIT- 261.49- 447.15- 529.47- 424.95- 243.74
Net earnings-1 063.79-40.45328.20-22.54- 324.48
Shareholders equity total3 986.833 946.394 274.594 252.053 927.58
Balance sheet total (assets)4 121.243 957.384 438.044 331.463 938.19
Net debt- 349.75- 786.31-37.638.59-16.81
Profitability
EBIT-%
ROA-3.4 %-1.2 %10.1 %-0.6 %-5.5 %
ROE-23.5 %-1.0 %8.0 %-0.5 %-7.9 %
ROI-3.5 %-1.2 %10.3 %-0.6 %-5.5 %
Economic value added (EVA)- 414.48- 550.90- 569.26- 546.01- 401.28
Solvency
Equity ratio96.7 %99.7 %96.3 %98.2 %99.7 %
Gearing1.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.974.30.80.85.5
Current ratio9.974.30.80.85.5
Cash and cash equivalents349.75786.31114.4550.2316.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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