JOHANNES SCHMIDT CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36016558
Ørnevej 5, 6240 Løgumkloster
jsc@fc07.dk
tel: 20335129

Credit rating

Company information

Official name
JOHANNES SCHMIDT CHRISTENSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JOHANNES SCHMIDT CHRISTENSEN ApS

JOHANNES SCHMIDT CHRISTENSEN ApS (CVR number: 36016558) is a company from TØNDER. The company recorded a gross profit of 464.1 kDKK in 2023. The operating profit was 164.9 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. JOHANNES SCHMIDT CHRISTENSEN ApS's liquidity measured by quick ratio was 1.5 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 profit539.36507.56743.71595.98464.12
EBIT154.09108.05127.3251.91164.90
Net earnings119.8883.5196.4338.06128.85
Shareholders equity total222.66195.57192.00130.06188.91
Balance sheet total (assets)463.47602.82670.70632.81545.11
Net debt- 140.45- 328.27- 381.49- 418.80- 533.91
Profitability
EBIT-%
ROA31.4 %20.4 %20.0 %8.0 %28.2 %
ROE56.0 %39.9 %49.8 %23.6 %80.8 %
ROI62.2 %49.6 %65.6 %32.2 %104.1 %
Economic value added (EVA)115.2880.35105.6049.87142.53
Solvency
Equity ratio48.0 %32.4 %28.6 %20.6 %34.7 %
Gearing2.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.11.11.5
Current ratio1.41.51.11.11.5
Cash and cash equivalents145.64328.57381.79418.80533.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.