SCHMIDT & SCHMIDT TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHMIDT & SCHMIDT TEKNIK ApS
SCHMIDT & SCHMIDT TEKNIK ApS (CVR number: 30527984) is a company from SKANDERBORG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. SCHMIDT & SCHMIDT TEKNIK ApS's liquidity measured by quick ratio was 2.2 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 | 23.53 | 76.73 | 65.21 | 37.50 | -11.54 |
EBIT | -44.19 | 30.86 | 13.37 | -6.25 | -46.40 |
Net earnings | -46.44 | 34.48 | 32.57 | 19.63 | -46.41 |
Shareholders equity total | 336.39 | 370.88 | 403.44 | 423.34 | 376.93 |
Balance sheet total (assets) | 364.13 | 535.29 | 698.37 | 705.44 | 652.03 |
Net debt | - 172.56 | - 415.60 | - 529.48 | - 596.91 | - 600.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | 10.4 % | 5.7 % | 3.4 % | -6.8 % |
ROE | -12.9 % | 9.8 % | 8.4 % | 4.7 % | -11.6 % |
ROI | -12.3 % | 13.2 % | 9.1 % | 5.8 % | -11.6 % |
Economic value added (EVA) | -51.34 | 15.84 | 15.52 | 0.72 | -37.68 |
Solvency | |||||
Equity ratio | 92.4 % | 69.3 % | 57.8 % | 60.0 % | 57.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 2.9 | 2.2 | 2.4 | 2.2 |
Current ratio | 13.1 | 3.3 | 2.4 | 2.5 | 2.4 |
Cash and cash equivalents | 172.56 | 415.60 | 529.48 | 596.91 | 600.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- 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.