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

CVR number: 73525519
Hededammen 7, 6705 Esbjerg Ø
tel: 75168181

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 2779.8 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 964.852 651.682 701.942 540.112 779.84
EBIT-48.77437.56286.06169.87-35.25
Net earnings-40.73243.85198.71101.59-51.97
Shareholders equity total658.84902.691 101.401 052.99801.02
Balance sheet total (assets)3 218.523 088.033 317.003 075.143 057.17
Net debt939.03511.85761.24744.46906.11
Profitability
EBIT-%
ROA-0.4 %14.0 %9.1 %5.4 %-0.3 %
ROE-6.0 %31.2 %19.8 %9.4 %-5.6 %
ROI-0.6 %22.5 %13.1 %7.8 %-0.5 %
Economic value added (EVA)- 118.49188.89154.4939.88- 118.25
Solvency
Equity ratio20.5 %29.2 %33.2 %34.2 %26.2 %
Gearing142.5 %98.4 %75.8 %72.8 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.02.01.3
Current ratio1.32.02.22.21.4
Cash and cash equivalents376.7173.0822.023.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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