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Jordhøj Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 41434104
Stenkærgård 5, 8763 Rask Mølle
thansen.1819@gmail.com
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Company information

Official name
Jordhøj Schmidt ApS
Established
2020
Company form
Private limited company
Industry

About Jordhøj Schmidt ApS

Jordhøj Schmidt ApS (CVR number: 41434104) is a company from HEDENSTED. The company recorded a gross profit of -114.6 kDKK in 2024. The operating profit was -138.6 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jordhøj Schmidt ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.12-18.65-14.99-78.82- 114.58
EBIT-10.12-18.65-14.99- 100.90- 138.64
Net earnings216.8316 089.647 377.446 536.5310 258.22
Shareholders equity total256.8316 346.4623 666.7029 203.2339 461.45
Balance sheet total (assets)14 713.1721 000.3529 798.7737 868.8343 179.60
Net debt1 943.13-13 793.93-17 371.46-17 338.81-15 935.13
Profitability
EBIT-%
ROA2.0 %131.0 %36.2 %27.5 %32.1 %
ROE84.4 %193.8 %36.9 %24.7 %29.9 %
ROI2.1 %152.3 %45.9 %35.2 %37.8 %
Economic value added (EVA)-7.90- 735.53- 832.05-1 260.89-1 565.89
Solvency
Equity ratio1.7 %77.8 %79.4 %77.1 %91.4 %
Gearing5496.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.54.84.113.4
Current ratio1.04.54.84.113.4
Cash and cash equivalents12 173.8713 793.9317 371.4617 338.8115 935.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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