SCHMIDTERGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28700563
Gejlgårdsvej 8, Lyne 6880 Tarm
hb.gejlgaard@gmail.com
tel: 40457147

Credit rating

Company information

Official name
SCHMIDTERGÅRDEN ApS
Established
2005
Domicile
Lyne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCHMIDTERGÅRDEN ApS

SCHMIDTERGÅRDEN ApS (CVR number: 28700563) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDTERGÅRDEN ApS's liquidity measured by quick ratio was 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.5979.6730.61474.75-29.07
EBIT10.7223.80-25.47474.75-29.07
Net earnings1.6912.18-24.93338.91327.88
Shareholders equity total987.03999.21974.281 313.191 641.07
Balance sheet total (assets)1 821.841 342.751 495.031 712.781 752.41
Net debt336.07-6.6863.21-1 396.62-1 746.91
Profitability
EBIT-%
ROA0.6 %1.5 %-1.8 %31.4 %25.5 %
ROE0.2 %1.2 %-2.5 %29.6 %22.2 %
ROI0.8 %1.9 %-2.3 %41.3 %29.9 %
Economic value added (EVA)-38.22-31.08-68.56306.89-18.51
Solvency
Equity ratio54.2 %74.4 %65.2 %76.7 %93.6 %
Gearing34.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.24.315.7
Current ratio1.01.31.24.315.7
Cash and cash equivalents6.681 396.621 746.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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