SCHMIDTERGÅRDEN ApS

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 474.8 kDKK in 2022. The operating profit was 474.8 kDKK, while net earnings were 338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. SCHMIDTERGÅRDEN ApS's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales
Gross profit67.7966.5979.6730.61474.75
EBIT11.9210.7223.80-25.47474.75
Net earnings1.901.6912.18-24.93338.91
Shareholders equity total985.34987.03999.21974.281 313.19
Balance sheet total (assets)1 982.121 821.841 342.751 495.031 712.78
Net debt156.76336.07-6.6863.21-1 396.62
Profitability
EBIT-%
ROA0.6 %0.6 %1.5 %-1.8 %31.4 %
ROE0.2 %0.2 %1.2 %-2.5 %29.6 %
ROI0.9 %0.8 %1.9 %-2.3 %41.3 %
Economic value added (EVA)-37.50-38.22-31.08-68.56306.89
Solvency
Equity ratio49.7 %54.2 %74.4 %65.2 %76.7 %
Gearing17.1 %34.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.24.3
Current ratio1.01.01.31.24.3
Cash and cash equivalents11.356.681 396.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-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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