Fred Schmidt Estate ApS — Credit Rating and Financial Key Figures

Fred Schmidt Estate ApS (CVR number: 37890898) is a company from TØNDER. The company recorded a gross profit of 1356.2 kDKK in 2024. The operating profit was 1289.2 kDKK, while net earnings were 1111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fred Schmidt Estate ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.