SCHMIDT´S EFTF. I/S

CVR number: 33585497
Islandsgade 15, 9850 Hirtshals
peter@fickmortensen.dk
tel: 23365566

Credit rating

Company information

Official name
SCHMIDT´S EFTF. I/S
Personnel
1 person
Established
2011
Company form
General partnership
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCHMIDT´S EFTF. I/S

SCHMIDT´S EFTF. I/S (CVR number: 33585497) is a company from HJØRRING. The company recorded a gross profit of 1948.5 kDKK in 2023. The operating profit was 89.9 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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´S EFTF. I/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit117.5890.00156.551 090.211 948.55
EBIT112.5885.00132.8096.2689.93
Net earnings110.8182.97130.6094.3390.07
Shareholders equity total622.70505.67436.27370.59360.66
Balance sheet total (assets)679.44603.44533.50759.60871.51
Net debt- 402.32- 415.17- 348.33- 597.90- 702.81
Profitability
EBIT-%
ROA16.0 %13.3 %23.4 %14.9 %11.0 %
ROE17.5 %14.7 %27.7 %23.4 %24.6 %
ROI17.8 %15.1 %28.2 %23.9 %24.6 %
Economic value added (EVA)107.4073.93128.2591.85101.35
Solvency
Equity ratio91.6 %83.8 %81.8 %48.8 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.54.43.61.71.4
Current ratio11.86.15.52.01.7
Cash and cash equivalents402.32415.17348.33597.90702.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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