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

CVR number: 16718408
Birkevej 9, 5230 Odense M
bosjkong@firma.tele.dk
tel: 50949145
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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 -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.9 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 profit-27.03-31.10-25.79-28.83-30.59
EBIT-27.03-31.10-25.79-28.83-30.59
Net earnings-41.25134.32- 322.82-19.74144.75
Shareholders equity total1 746.451 770.171 334.351 200.211 227.16
Balance sheet total (assets)2 453.432 655.112 385.862 427.372 641.00
Net debt-2 427.67-2 653.22-2 383.30-2 424.28-2 636.11
Profitability
EBIT-%
ROA-1.0 %7.8 %-0.9 %0.6 %7.3 %
ROE-2.3 %7.6 %-20.8 %-1.6 %11.9 %
ROI-1.3 %11.3 %-1.5 %1.2 %15.2 %
Economic value added (EVA)7.469.9718.5823.8830.94
Solvency
Equity ratio71.2 %66.7 %55.9 %49.4 %46.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.02.32.01.9
Current ratio3.53.02.32.01.9
Cash and cash equivalents2 427.672 653.222 383.302 424.552 636.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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