SCHMIDT ARKITEKTFIRMA ApS

CVR number: 26536308
Hedevej 85, 6051 Almind
tel: 75561675

Credit rating

Company information

Official name
SCHMIDT ARKITEKTFIRMA ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SCHMIDT ARKITEKTFIRMA ApS

SCHMIDT ARKITEKTFIRMA ApS (CVR number: 26536308) is a company from KOLDING. The company recorded a gross profit of 1135.7 kDKK in 2021. The operating profit was 52.8 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. SCHMIDT ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 3.4 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
20172018201920202021
Volume
Net sales
Gross profit1 392.072 020.881 131.091 185.791 135.74
EBIT342.15963.45-36.60-19.4452.81
Net earnings266.29747.89-34.04-19.5337.02
Shareholders equity total764.491 406.581 264.551 134.421 058.44
Balance sheet total (assets)1 305.492 046.591 673.331 702.581 390.10
Net debt- 595.21-1 046.01-1 188.66- 567.02- 540.01
Profitability
EBIT-%
ROA28.8 %57.5 %-2.0 %-1.2 %3.4 %
ROE39.0 %68.9 %-2.5 %-1.6 %3.4 %
ROI49.5 %88.5 %-2.7 %-1.6 %4.8 %
Economic value added (EVA)264.34741.32-47.42-19.4412.03
Solvency
Equity ratio58.6 %68.7 %75.6 %66.6 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.14.02.43.4
Current ratio2.23.14.02.43.4
Cash and cash equivalents595.211 046.011 188.66567.02540.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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