Schmidt & Klejstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41453397
Kærvejen 58, 7171 Uldum

Company information

Official name
Schmidt & Klejstrup ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Schmidt & Klejstrup ApS

Schmidt & Klejstrup ApS (CVR number: 41453397) is a company from HEDENSTED. The company recorded a gross profit of 1261.7 kDKK in 2024. The operating profit was 181.4 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schmidt & Klejstrup ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit648.511 392.851 024.781 472.741 261.74
EBIT226.38236.74-99.49363.58181.43
Net earnings165.76183.63-86.76303.91143.53
Shareholders equity total205.76276.3875.03378.94404.67
Balance sheet total (assets)550.06595.09350.76698.28577.19
Net debt- 278.1134.82-97.96- 300.38-3.31
Profitability
EBIT-%
ROA41.7 %43.1 %-19.5 %71.3 %30.5 %
ROE80.6 %76.2 %-49.4 %133.9 %36.6 %
ROI108.8 %94.3 %-46.8 %162.2 %49.6 %
Economic value added (EVA)168.80181.31- 103.29296.88137.07
Solvency
Equity ratio37.4 %46.4 %21.4 %54.3 %70.1 %
Gearing1.0 %12.6 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.70.7
Current ratio1.31.21.01.70.7
Cash and cash equivalents280.1898.05300.483.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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