SCHMIDT & SCHMIDT TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30527984
Møllevejen 17, Stjær 8464 Galten

Credit rating

Company information

Official name
SCHMIDT & SCHMIDT TEKNIK ApS
Personnel
1 person
Established
2007
Domicile
Stjær
Company form
Private limited company
Industry

About SCHMIDT & SCHMIDT TEKNIK ApS

SCHMIDT & SCHMIDT TEKNIK ApS (CVR number: 30527984) is a company from SKANDERBORG. The company recorded a gross profit of 81 kDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.7365.2137.50-11.5480.97
EBIT30.8613.37-6.25-46.4030.33
Net earnings34.4832.5719.63-46.4130.33
Shareholders equity total370.88403.44423.34376.93407.25
Balance sheet total (assets)535.29698.37705.44652.03723.68
Net debt- 415.60- 529.48- 596.91- 600.53- 654.36
Profitability
EBIT-%
ROA10.4 %5.7 %3.4 %-6.8 %4.4 %
ROE9.8 %8.4 %4.7 %-11.6 %7.7 %
ROI13.2 %9.1 %5.8 %-11.6 %7.7 %
Economic value added (EVA)7.17-5.37-25.89-67.6711.39
Solvency
Equity ratio69.3 %57.8 %60.0 %57.8 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.42.22.2
Current ratio3.32.42.52.42.3
Cash and cash equivalents415.60529.48596.91600.53654.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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