Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BO SCHMIDT-JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16718408
Birkevej 9, 5230 Odense M
bosjkong@firma.tele.dk
tel: 50949145
Free credit report Annual report

Credit rating

Company information

Official name
BO SCHMIDT-JØRGENSEN ApS
Established
1993
Company form
Private limited company
Industry

About BO SCHMIDT-JØRGENSEN ApS

BO SCHMIDT-JØRGENSEN ApS (CVR number: 16718408) is a company from ODENSE. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. BO SCHMIDT-JØRGENSEN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.10-25.79-28.83-30.59-36.65
EBIT-31.10-25.79-28.83-30.59-36.65
Net earnings134.32- 322.82-19.74144.75-2.95
Shareholders equity total1 770.171 334.351 200.211 227.161 102.21
Balance sheet total (assets)2 655.112 385.862 427.372 641.002 714.53
Net debt-2 653.22-2 383.30-2 424.28-2 636.11-2 703.58
Profitability
EBIT-%
ROA7.8 %-0.9 %0.6 %7.3 %1.6 %
ROE7.6 %-20.8 %-1.6 %11.9 %-0.3 %
ROI11.3 %-1.5 %1.2 %15.2 %3.6 %
Economic value added (EVA)- 112.02- 114.75-95.88-90.91-98.31
Solvency
Equity ratio66.7 %55.9 %49.4 %46.5 %40.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.32.01.91.7
Current ratio3.02.32.01.91.7
Cash and cash equivalents2 653.222 383.302 424.552 636.112 703.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.