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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -41.25 | 134.32 | - 322.82 | -19.74 | 144.75 |
Shareholders equity total | 1 746.45 | 1 770.17 | 1 334.35 | 1 200.21 | 1 227.16 |
Balance sheet total (assets) | 2 453.43 | 2 655.11 | 2 385.86 | 2 427.37 | 2 641.00 |
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) | 7.46 | 9.97 | 18.58 | 23.88 | 30.94 |
Solvency | |||||
Equity ratio | 71.2 % | 66.7 % | 55.9 % | 49.4 % | 46.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.0 | 2.3 | 2.0 | 1.9 |
Current ratio | 3.5 | 3.0 | 2.3 | 2.0 | 1.9 |
Cash and cash equivalents | 2 427.67 | 2 653.22 | 2 383.30 | 2 424.55 | 2 636.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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