J.A.Schmidt Snedkermester ApS — Credit Rating and Financial Key Figures

CVR number: 11158447
Amager Landevej 233, 2770 Kastrup

Credit rating

Company information

Official name
J.A.Schmidt Snedkermester ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry

About J.A.Schmidt Snedkermester ApS

J.A.Schmidt Snedkermester ApS (CVR number: 11158447) is a company from TÅRNBY. The company recorded a gross profit of 3338.9 kDKK in 2023. The operating profit was 930.6 kDKK, while net earnings were 721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. J.A.Schmidt Snedkermester ApS's liquidity measured by quick ratio was 2.2 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 profit1 292.46982.801 241.602 420.213 338.91
EBIT- 162.59- 179.78104.54570.08930.62
Net earnings- 162.70- 180.43102.17499.91721.60
Shareholders equity total535.55355.11457.28842.791 446.59
Balance sheet total (assets)832.27844.42824.151 598.772 344.47
Net debt- 502.52- 496.81- 380.98- 686.08-1 438.05
Profitability
EBIT-%
ROA-16.1 %-21.4 %12.5 %47.1 %47.2 %
ROE-26.4 %-40.5 %25.2 %76.9 %63.0 %
ROI-26.3 %-40.4 %25.7 %87.2 %80.6 %
Economic value added (EVA)- 175.28- 181.42111.67498.49716.42
Solvency
Equity ratio64.3 %42.1 %55.5 %52.7 %62.1 %
Gearing0.0 %0.1 %0.2 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.61.72.2
Current ratio2.81.61.81.92.5
Cash and cash equivalents502.73497.02381.87688.321 448.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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