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

CVR number: 30527984
Møllevejen 17, Stjær 8464 Galten

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.5376.7365.2137.50-11.54
EBIT-44.1930.8613.37-6.25-46.40
Net earnings-46.4434.4832.5719.63-46.41
Shareholders equity total336.39370.88403.44423.34376.93
Balance sheet total (assets)364.13535.29698.37705.44652.03
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)-51.3415.8415.520.72-37.68
Solvency
Equity ratio92.4 %69.3 %57.8 %60.0 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.02.92.22.42.2
Current ratio13.13.32.42.52.4
Cash and cash equivalents172.56415.60529.48596.91600.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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