Schmidt Nordic ApS

CVR number: 32660452
Slotsgade 22, 6000 Kolding

Credit rating

Company information

Official name
Schmidt Nordic ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Schmidt Nordic ApS

Schmidt Nordic ApS (CVR number: 32660452) is a company from KOLDING. The company recorded a gross profit of 4720.1 kDKK in 2023. The operating profit was 1673 kDKK, while net earnings were 1271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 Nordic ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit6 545.584 568.036 010.046 200.284 720.14
EBIT3 421.371 853.203 544.843 446.751 673.00
Net earnings2 679.711 448.072 692.842 675.351 271.11
Shareholders equity total2 811.491 659.572 852.402 827.751 398.85
Balance sheet total (assets)4 088.372 834.544 246.293 809.722 297.45
Net debt- 227.74- 808.68- 342.76- 189.51- 167.89
Profitability
EBIT-%
ROA169.1 %54.7 %100.5 %85.7 %54.8 %
ROE190.6 %64.8 %119.4 %94.2 %60.1 %
ROI243.1 %84.0 %155.5 %119.2 %76.8 %
Economic value added (EVA)2 659.431 311.102 702.762 559.881 169.99
Solvency
Equity ratio68.8 %58.5 %67.2 %74.2 %60.9 %
Gearing1.1 %0.0 %2.3 %1.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.73.43.92.6
Current ratio3.42.73.43.92.6
Cash and cash equivalents259.95809.10407.32240.41246.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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