SCHMIDT BRANDRÅDGIVNING APS — Credit Rating and Financial Key Figures

CVR number: 41685891
Gammel Hareskovvej 275, Hareskov 3500 Værløse
mail@schmidt-brand.dk
tel: 41760133

Credit rating

Company information

Official name
SCHMIDT BRANDRÅDGIVNING APS
Personnel
2 persons
Established
2020
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SCHMIDT BRANDRÅDGIVNING APS

SCHMIDT BRANDRÅDGIVNING APS (CVR number: 41685891) is a company from FURESØ. The company recorded a gross profit of 2189.6 kDKK in 2023. The operating profit was 1355 kDKK, while net earnings were 1114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHMIDT BRANDRÅDGIVNING APS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit2 238.452 373.002 189.58
EBIT1 218.071 541.171 355.03
Net earnings963.641 237.711 114.77
Shareholders equity total1 015.351 353.061 167.83
Balance sheet total (assets)1 723.592 337.002 217.01
Net debt- 676.47- 867.50- 751.03
Profitability
EBIT-%
ROA72.0 %78.3 %62.9 %
ROE94.9 %104.5 %88.4 %
ROI122.2 %134.3 %113.6 %
Economic value added (EVA)948.961 183.851 031.13
Solvency
Equity ratio58.9 %57.9 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.73.0
Current ratio4.03.73.0
Cash and cash equivalents676.47867.50751.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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