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JØRGEN SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 15709537
Adelgade 82, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
JØRGEN SCHMIDT ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About JØRGEN SCHMIDT ApS

JØRGEN SCHMIDT ApS (CVR number: 15709537) is a company from SKANDERBORG. The company recorded a gross profit of 438.4 kDKK in 2025. The operating profit was 724.4 kDKK, while net earnings were 932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. JØRGEN SCHMIDT ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit460.02286.01445.23368.26438.44
EBIT460.02286.01284.23372.26724.44
Net earnings379.11224.61214.08228.20932.55
Shareholders equity total4 766.553 991.164 205.244 433.445 365.99
Balance sheet total (assets)8 833.938 040.788 231.347 478.688 138.04
Net debt2 751.872 483.052 068.381 676.751 367.52
Profitability
EBIT-%
ROA5.8 %3.6 %3.6 %4.9 %9.3 %
ROE8.3 %5.1 %5.2 %5.3 %19.0 %
ROI6.0 %3.7 %3.7 %5.1 %9.5 %
Economic value added (EVA)-49.35- 204.88- 168.04- 110.66673.26
Solvency
Equity ratio54.0 %49.6 %51.1 %59.3 %65.9 %
Gearing62.3 %74.4 %70.6 %44.6 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.55.66.82.33.6
Current ratio12.55.66.82.33.6
Cash and cash equivalents217.07485.89900.56302.51688.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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