SVEND J. SCHMIDT VVS-INSTALLATØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 73525519
Hededammen 7, 6705 Esbjerg Ø
tel: 75168181
Free credit report Annual report

Credit rating

Company information

Official name
SVEND J. SCHMIDT VVS-INSTALLATØRFORRETNING ApS
Personnel
7 persons
Established
1984
Company form
Private limited company
Industry

About SVEND J. SCHMIDT VVS-INSTALLATØRFORRETNING ApS

SVEND J. SCHMIDT VVS-INSTALLATØRFORRETNING ApS (CVR number: 73525519) is a company from ESBJERG. The company recorded a gross profit of 3414.5 kDKK in 2024. The operating profit was 293.4 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. SVEND J. SCHMIDT VVS-INSTALLATØRFORRETNING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 651.682 701.942 540.112 985.773 414.52
EBIT437.56286.06169.87-35.25293.40
Net earnings243.85198.71101.59-51.97193.89
Shareholders equity total902.691 101.401 052.99801.02744.90
Balance sheet total (assets)3 088.033 317.003 075.143 057.172 564.57
Net debt511.85761.24744.46906.11890.58
Profitability
EBIT-%
ROA14.0 %9.1 %5.4 %-0.3 %11.2 %
ROE31.2 %19.8 %9.4 %-5.6 %25.1 %
ROI22.5 %13.1 %7.8 %-0.5 %17.8 %
Economic value added (EVA)183.15125.9726.61- 127.38130.21
Solvency
Equity ratio29.2 %33.2 %34.2 %26.2 %29.0 %
Gearing98.4 %75.8 %72.8 %113.6 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.01.31.2
Current ratio2.02.22.21.41.4
Cash and cash equivalents376.7173.0822.023.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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