M. J. Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 37429325
Halvorsmindevej 100, Græsdal 9800 Hjørring
mereteschmidt1@gmail.com

Credit rating

Company information

Official name
M. J. Schmidt ApS
Established
2016
Domicile
Græsdal
Company form
Private limited company
Industry

About M. J. Schmidt ApS

M. J. Schmidt ApS (CVR number: 37429325) is a company from HJØRRING. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.5 mDKK), while net earnings were 546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. J. Schmidt ApS's liquidity measured by quick ratio was 124.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales334.321 165.29488.90552.11
Gross profit323.821 155.41-9.63479.02541.68
EBIT323.821 155.41-9.63479.02541.68
Net earnings319.941 149.85428.99486.46546.60
Shareholders equity total717.821 200.66759.651 128.311 374.91
Balance sheet total (assets)729.171 210.50769.401 138.061 384.66
Net debt- 609.19-1 069.11- 619.30- 978.18-1 213.73
Profitability
EBIT-%96.9 %99.2 %98.0 %98.1 %
ROA41.6 %119.1 %43.5 %51.0 %43.3 %
ROE52.2 %119.9 %43.8 %51.5 %43.7 %
ROI42.0 %120.3 %43.9 %51.5 %43.7 %
Economic value added (EVA)282.571 119.24-69.96440.85484.98
Solvency
Equity ratio98.4 %99.2 %98.7 %99.1 %99.3 %
Gearing0.3 %0.0 %
Relative net indebtedness %-179.4 %-90.9 %-198.1 %-218.1 %
Liquidity
Quick ratio53.8108.763.5100.3124.5
Current ratio53.8108.763.5100.3124.5
Cash and cash equivalents611.171 069.20619.30978.181 213.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.4 %90.9 %198.1 %218.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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