Schmidt Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43339362
Birkemosevej 20, Filsk Sdr Mk 7200 Grindsted

Credit rating

Company information

Official name
Schmidt Agro ApS
Personnel
3 persons
Established
2022
Domicile
Filsk Sdr Mk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Schmidt Agro ApS

Schmidt Agro ApS (CVR number: 43339362) is a company from BILLUND. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 8036.4 kDKK, while net earnings were 5377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schmidt Agro ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit11 203.0510 829.97
EBIT8 788.538 036.41
Net earnings8 154.805 377.72
Shareholders equity total16 824.8721 926.99
Balance sheet total (assets)57 672.5365 773.39
Net debt32 008.2830 328.37
Profitability
EBIT-%
ROA18.2 %13.1 %
ROE48.5 %27.8 %
ROI19.6 %14.0 %
Economic value added (EVA)7 114.724 267.70
Solvency
Equity ratio29.2 %33.3 %
Gearing208.8 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio1.62.5
Cash and cash equivalents3 128.744 603.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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