Schmidt & Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 39378469
Heering Huse 34, Dalby 4690 Haslev

Company information

Official name
Schmidt & Petersen ApS
Personnel
2 persons
Established
2018
Domicile
Dalby
Company form
Private limited company
Industry

About Schmidt & Petersen ApS

Schmidt & Petersen ApS (CVR number: 39378469) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schmidt & Petersen ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales4 278.36
Gross profit831.97640.501 465.76
EBIT-0.8758.45378.47
Net earnings-23.27- 103.6294.26
Shareholders equity total26.73-76.8817.38
Balance sheet total (assets)818.111 872.084 723.06
Net debt35.451 473.854 063.78
Profitability
EBIT-%-0.0 %
ROA-0.1 %4.2 %11.3 %
ROE-87.1 %-10.9 %10.0 %
ROI-0.2 %6.2 %13.3 %
Economic value added (EVA)-0.9874.37345.566.12
Solvency
Equity ratio3.3 %-3.9 %0.4 %
Gearing1455.7 %-1917.0 %24189.4 %
Relative net indebtedness %10.2 %
Liquidity
Quick ratio0.90.30.8
Current ratio0.90.91.0
Cash and cash equivalents353.67139.13
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-2.0 %
Credit risk
Credit ratingBBBBBBBB

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