SCHMIDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27525229
Nørre Alle 38, 7400 Herning

Company information

Official name
SCHMIDT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SCHMIDT INVEST ApS

SCHMIDT INVEST ApS (CVR number: 27525229) is a company from HERNING. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 1224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT INVEST ApS's liquidity measured by quick ratio was 2.9 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 profit- 181.87-30.21-23.44- 117.23-29.06
EBIT- 181.87-30.21-23.44- 117.23-29.06
Net earnings280.451 539.252 494.662 102.761 224.72
Shareholders equity total25 403.7826 914.7729 033.1031 225.6231 850.34
Balance sheet total (assets)25 612.9826 981.9529 204.9831 549.1532 446.75
Net debt- 390.04-42.68- 138.78-45.05-97.21
Profitability
EBIT-%
ROA1.0 %5.9 %8.9 %7.0 %12.3 %
ROE1.0 %5.9 %8.9 %7.0 %3.9 %
ROI1.0 %6.0 %9.0 %7.1 %3.9 %
Economic value added (EVA)- 132.5717.13136.16231.28486.53
Solvency
Equity ratio99.2 %99.8 %99.4 %99.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.660.018.58.82.9
Current ratio22.660.018.58.82.9
Cash and cash equivalents390.0442.68138.7845.0597.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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