JØRGEN SCHMIDT HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 28687761
Skytten 16 E, Egense 5700 Svendborg

Credit rating

Company information

Official name
JØRGEN SCHMIDT HOLDING ODENSE ApS
Personnel
1 person
Established
2005
Domicile
Egense
Company form
Private limited company
Industry

About JØRGEN SCHMIDT HOLDING ODENSE ApS

JØRGEN SCHMIDT HOLDING ODENSE ApS (CVR number: 28687761) is a company from SVENDBORG. The company recorded a gross profit of -55.8 kDKK in 2023. The operating profit was -85.8 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN SCHMIDT HOLDING ODENSE ApS's liquidity measured by quick ratio was 72.6 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-23.9715.82-6.6846.22-55.79
EBIT- 372.57- 315.67- 250.47- 200.64-85.79
Net earnings297.40-29.36511.85- 710.35179.86
Shareholders equity total5 288.535 148.575 547.424 781.064 902.02
Balance sheet total (assets)5 330.755 266.995 606.204 813.234 970.53
Net debt-3 810.56-3 948.76-5 483.60-4 517.51-4 729.13
Profitability
EBIT-%
ROA7.8 %-0.2 %12.6 %-1.1 %8.1 %
ROE5.7 %-0.6 %9.6 %-13.8 %3.7 %
ROI7.8 %-0.2 %12.8 %-1.1 %8.2 %
Economic value added (EVA)- 369.38- 322.32- 255.24- 158.80-72.36
Solvency
Equity ratio99.2 %97.8 %99.0 %99.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.344.595.4149.672.6
Current ratio126.344.595.4149.672.6
Cash and cash equivalents3 810.563 948.765 483.604 517.514 729.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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