BETTINA SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 28863640
Velhustedparken 19, 6933 Kibæk
bettina@superx.dk

Credit rating

Company information

Official name
BETTINA SCHMIDT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BETTINA SCHMIDT ApS

BETTINA SCHMIDT ApS (CVR number: 28863640) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -279.2 kDKK, while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTINA SCHMIDT ApS's liquidity measured by quick ratio was 253.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 280.03- 285.84- 282.22- 293.48- 279.19
Net earnings806.50215.23583.19- 654.60318.39
Shareholders equity total13 745.2213 160.4513 193.6411 439.0410 657.43
Balance sheet total (assets)13 778.9913 224.3913 236.0111 472.6410 699.62
Net debt-12 866.66-12 334.91-11 242.65-11 405.06-10 502.78
Profitability
EBIT-%
ROA7.4 %2.2 %5.3 %0.7 %2.4 %
ROE5.7 %1.6 %4.4 %-5.3 %2.9 %
ROI7.5 %2.3 %5.4 %0.7 %2.4 %
Economic value added (EVA)- 269.57- 266.34- 282.85- 391.94- 396.65
Solvency
Equity ratio99.8 %99.5 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio382.2193.2312.4341.5253.6
Current ratio382.2193.2312.4341.5253.6
Cash and cash equivalents12 866.6612 334.9111 242.6511 405.0610 502.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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