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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BO SCHMIDT-JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 134.32 | - 322.82 | -19.74 | 144.75 | -2.95 |
| Shareholders equity total | 1 770.17 | 1 334.35 | 1 200.21 | 1 227.16 | 1 102.21 |
| Balance sheet total (assets) | 2 655.11 | 2 385.86 | 2 427.37 | 2 641.00 | 2 714.53 |
| Net debt | -2 653.22 | -2 383.30 | -2 424.28 | -2 636.11 | -2 703.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | -0.9 % | 0.6 % | 7.3 % | 1.6 % |
| ROE | 7.6 % | -20.8 % | -1.6 % | 11.9 % | -0.3 % |
| ROI | 11.3 % | -1.5 % | 1.2 % | 15.2 % | 3.6 % |
| Economic value added (EVA) | - 112.02 | - 114.75 | -95.88 | -90.91 | -98.31 |
| Solvency | |||||
| Equity ratio | 66.7 % | 55.9 % | 49.4 % | 46.5 % | 40.6 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.3 | 2.0 | 1.9 | 1.7 |
| Current ratio | 3.0 | 2.3 | 2.0 | 1.9 | 1.7 |
| Cash and cash equivalents | 2 653.22 | 2 383.30 | 2 424.55 | 2 636.11 | 2 703.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.