EJD.SELSK. HØYER & SCHMIDT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31328616
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420

Company information

Official name
EJD.SELSK. HØYER & SCHMIDT 1 ApS
Established
2008
Company form
Private limited company
Industry

About EJD.SELSK. HØYER & SCHMIDT 1 ApS

EJD.SELSK. HØYER & SCHMIDT 1 ApS (CVR number: 31328616) is a company from ODENSE. The company recorded a gross profit of 597 kDKK in 2023. The operating profit was 1118 kDKK, while net earnings were 796.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJD.SELSK. HØYER & SCHMIDT 1 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit510.00542.00554.00577.00597.00
EBIT424.00542.00554.00577.001 118.00
Net earnings332.00440.00459.00455.00796.94
Shareholders equity total5 545.005 986.006 444.005 299.006 095.69
Balance sheet total (assets)10 683.0010 861.0010 918.009 535.0010 344.44
Net debt2 932.002 938.002 462.002 003.001 601.97
Profitability
EBIT-%
ROA4.3 %5.4 %5.5 %5.8 %11.4 %
ROE6.2 %7.6 %7.4 %7.7 %14.0 %
ROI4.4 %5.6 %5.7 %6.0 %11.8 %
Economic value added (EVA)-98.3515.511.8421.33528.39
Solvency
Equity ratio51.9 %55.1 %59.0 %55.6 %58.9 %
Gearing60.0 %49.2 %39.9 %43.6 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.30.40.2
Current ratio2.12.12.30.40.2
Cash and cash equivalents393.006.00111.00306.00594.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.