C.J. SCHMIDTS AUTOLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 70071819
Kjellerupvej 22, Binderup 6091 Bjert
tel: 75558019

Credit rating

Company information

Official name
C.J. SCHMIDTS AUTOLAGER ApS
Personnel
2 persons
Established
1982
Domicile
Binderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About C.J. SCHMIDTS AUTOLAGER ApS

C.J. SCHMIDTS AUTOLAGER ApS (CVR number: 70071819) is a company from KOLDING. The company recorded a gross profit of 478.5 kDKK in 2023. The operating profit was 69.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. C.J. SCHMIDTS AUTOLAGER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit371.00792.00545.00448.00478.52
EBIT-95.00315.0088.0072.0069.59
Net earnings- 456.00217.0013.005.001.96
Shareholders equity total661.00878.00674.00679.00680.99
Balance sheet total (assets)8 384.002 785.002 848.003 046.003 280.73
Net debt-2 181.00- 432.00- 251.00137.00298.87
Profitability
EBIT-%
ROA-0.7 %5.6 %1.2 %0.4 %0.1 %
ROE-51.3 %28.2 %1.7 %0.7 %0.3 %
ROI-0.9 %7.3 %1.4 %0.4 %0.1 %
Economic value added (EVA)793.63665.28125.12135.53135.31
Solvency
Equity ratio7.9 %31.5 %23.7 %22.3 %20.8 %
Gearing846.0 %172.3 %285.8 %312.8 %341.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.90.8
Current ratio1.11.21.11.11.2
Cash and cash equivalents7 773.001 945.002 177.001 987.002 026.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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