SCHMIDT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32085849
Nørre Alle 38, 7400 Herning

Company information

Official name
SCHMIDT EJENDOMME ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About SCHMIDT EJENDOMME ApS

SCHMIDT EJENDOMME ApS (CVR number: 32085849) is a company from HERNING. The company recorded a gross profit of 1912.3 kDKK in 2023. The operating profit was 1528 kDKK, while net earnings were 2589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 767.272 704.112 131.562 100.951 912.35
EBIT2 096.523 095.033 685.982 937.741 527.96
Net earnings323.161 483.282 459.932 181.612 589.10
Shareholders equity total20 294.3622 349.3825 432.9828 104.3430 693.44
Balance sheet total (assets)57 969.2555 432.9356 638.3556 471.5455 675.41
Net debt33 568.1927 546.7426 864.6022 807.6719 867.28
Profitability
EBIT-%
ROA3.4 %5.3 %7.1 %5.8 %7.3 %
ROE1.6 %7.0 %10.3 %8.1 %8.8 %
ROI3.6 %5.6 %7.3 %5.9 %7.5 %
Economic value added (EVA)- 297.89374.161 023.44295.82- 804.38
Solvency
Equity ratio35.0 %40.3 %44.9 %49.8 %55.1 %
Gearing167.9 %132.8 %111.4 %89.6 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.70.6
Current ratio0.10.40.30.70.6
Cash and cash equivalents513.602 140.081 466.412 360.111 522.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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