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 -78.8 kDKK in 2023. The operating profit was -100.9 kDKK, while net earnings were 6536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jordhøj Schmidt ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit-10.12-18.65-14.99-78.82
EBIT-10.12-18.65-14.99- 100.90
Net earnings216.8316 089.647 377.446 536.53
Shareholders equity total256.8316 346.4623 666.7029 203.23
Balance sheet total (assets)14 713.1721 000.3529 798.7737 868.83
Net debt1 943.13-13 793.93-17 371.46-17 338.81
Profitability
EBIT-%
ROA2.0 %131.0 %36.2 %27.5 %
ROE84.4 %193.8 %36.9 %24.7 %
ROI2.1 %152.3 %45.9 %35.2 %
Economic value added (EVA)-7.90599.71- 129.47- 370.16
Solvency
Equity ratio1.7 %77.8 %79.4 %77.1 %
Gearing5496.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.54.84.1
Current ratio1.04.54.84.1
Cash and cash equivalents12 173.8713 793.9317 371.4617 338.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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