EJENDOMSMÆGLERFIRMAET PETER SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 26095875
Øverødvej 11, 2840 Holte

Credit rating

Company information

Official name
EJENDOMSMÆGLERFIRMAET PETER SCHMIDT ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About EJENDOMSMÆGLERFIRMAET PETER SCHMIDT ApS

EJENDOMSMÆGLERFIRMAET PETER SCHMIDT ApS (CVR number: 26095875) is a company from RUDERSDAL. The company recorded a gross profit of 5642.9 kDKK in 2023. The operating profit was 2024.7 kDKK, while net earnings were 1427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.5 %, which can be considered excellent and Return on Equity (ROE) was 208.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. EJENDOMSMÆGLERFIRMAET PETER SCHMIDT ApS's liquidity measured by quick ratio was 1.8 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 profit5 117.836 682.687 412.282 626.865 642.90
EBIT1 749.083 385.183 651.88- 744.602 024.74
Net earnings1 349.912 622.012 812.47- 577.711 427.62
Shareholders equity total1 474.912 747.012 937.47- 452.71974.92
Balance sheet total (assets)2 771.375 914.554 806.44394.082 119.83
Net debt-1 598.52-4 954.33-3 370.22275.82-1 502.20
Profitability
EBIT-%
ROA72.9 %78.2 %68.1 %-25.6 %136.5 %
ROE111.4 %124.2 %99.0 %-34.7 %208.6 %
ROI135.2 %148.1 %123.3 %-44.9 %319.6 %
Economic value added (EVA)1 367.842 643.262 939.34- 563.801 458.10
Solvency
Equity ratio53.2 %46.4 %61.1 %-53.5 %46.0 %
Gearing-64.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.50.41.8
Current ratio2.32.02.50.41.8
Cash and cash equivalents1 598.524 954.333 370.2215.241 502.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBBB

Variable visualization

ROA:136.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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