SCHMIDT&STRANDSTOFT ApS

CVR number: 35479775
Arupsvej 12, Udsholt 3230 Græsted
tel: 26886834

Credit rating

Company information

Official name
SCHMIDT&STRANDSTOFT ApS
Established
2013
Domicile
Udsholt
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SCHMIDT&STRANDSTOFT ApS

SCHMIDT&STRANDSTOFT ApS (CVR number: 35479775) is a company from GRIBSKOV. The company recorded a gross profit of 390 kDKK in 2023. The operating profit was 347.3 kDKK, while net earnings were 255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 150.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. SCHMIDT&STRANDSTOFT 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 profit- 240.59-38.5163.77384.11390.00
EBIT- 248.41-80.4863.77384.11347.27
Net earnings- 248.41-96.4546.57320.65255.22
Shareholders equity total- 228.79- 325.23- 278.6741.98297.16
Balance sheet total (assets)196.95126.73207.29188.29683.00
Net debt151.83415.25386.26-12.46327.95
Profitability
EBIT-%
ROA-64.0 %-18.3 %13.6 %113.9 %79.7 %
ROE-229.4 %-59.6 %27.9 %257.3 %150.5 %
ROI-122.1 %-27.0 %15.1 %148.9 %97.8 %
Economic value added (EVA)- 242.98-67.5680.11341.92273.92
Solvency
Equity ratio-53.7 %-72.0 %-57.3 %22.3 %43.5 %
Gearing-78.7 %-127.7 %-154.6 %102.6 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.41.3
Current ratio0.40.30.41.3
Cash and cash equivalents28.260.0144.5355.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.