SCHMIDT MØBLER, GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 47453518
Kannikegade 16, 8500 Grenaa
tel: 86321228
Free credit report Annual report

Company information

Official name
SCHMIDT MØBLER, GRENAA ApS
Personnel
9 persons
Established
1975
Company form
Private limited company
Industry

About SCHMIDT MØBLER, GRENAA ApS

SCHMIDT MØBLER, GRENAA ApS (CVR number: 47453518) is a company from NORDDJURS. The company recorded a gross profit of 4230.5 kDKK in 2024. The operating profit was 825.5 kDKK, while net earnings were 775.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHMIDT MØBLER, GRENAA ApS's liquidity measured by quick ratio was 3.2 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 profit5 750.387 220.674 784.494 308.154 230.52
EBIT2 499.213 134.971 196.091 089.36825.55
Net earnings2 297.742 596.911 011.64964.50775.14
Shareholders equity total2 794.995 391.906 403.547 368.047 143.18
Balance sheet total (assets)6 725.738 986.769 636.9310 554.8410 183.22
Net debt-1 565.14-3 417.91-4 714.87-3 578.22-3 040.16
Profitability
EBIT-%
ROA49.4 %42.7 %14.1 %12.3 %10.0 %
ROE139.6 %63.4 %17.2 %14.0 %10.7 %
ROI96.3 %74.7 %21.0 %17.4 %14.0 %
Economic value added (EVA)2 099.922 297.40653.12526.14267.63
Solvency
Equity ratio50.2 %62.5 %72.8 %75.2 %75.5 %
Gearing1.2 %0.6 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.83.23.2
Current ratio1.82.63.23.53.6
Cash and cash equivalents1 598.023 452.784 734.273 591.383 054.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.