Schmidt Agro ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Schmidt Agro ApS
Personnel
5 persons
Established
2022
Domicile
Filsk Sdr Mk
Company form
Private limited company
Industry

About Schmidt Agro ApS

Schmidt Agro ApS (CVR number: 43339362) is a company from BILLUND. The company recorded a gross profit of 9994.4 kDKK in 2024. The operating profit was 7175.5 kDKK, while net earnings were 4702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11 203.0510 829.979 994.41
EBIT8 788.538 036.417 175.52
Net earnings8 154.805 377.724 702.20
Shareholders equity total16 824.8721 926.9926 385.19
Balance sheet total (assets)57 672.5365 773.3989 832.99
Net debt32 008.2830 328.3754 603.63
Profitability
EBIT-%
ROA18.2 %13.1 %9.4 %
ROE48.5 %27.8 %19.5 %
ROI19.6 %14.4 %10.2 %
Economic value added (EVA)7 114.723 501.462 625.83
Solvency
Equity ratio29.2 %33.3 %29.4 %
Gearing208.8 %159.3 %211.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.1
Current ratio1.62.50.3
Cash and cash equivalents3 128.744 603.361 107.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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