Jordhøj Schmidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 216.83 | 16 089.64 | 7 377.44 | 6 536.53 |
| Shareholders equity total | 256.83 | 16 346.46 | 23 666.70 | 29 203.23 |
| Balance sheet total (assets) | 14 713.17 | 21 000.35 | 29 798.77 | 37 868.83 |
| Net debt | 1 943.13 | -13 793.93 | -17 371.46 | -17 338.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.0 % | 131.0 % | 36.2 % | 27.5 % |
| ROE | 84.4 % | 193.8 % | 36.9 % | 24.7 % |
| ROI | 2.1 % | 152.3 % | 45.9 % | 35.2 % |
| Economic value added (EVA) | -7.90 | 599.71 | - 129.47 | - 370.16 |
| Solvency | ||||
| Equity ratio | 1.7 % | 77.8 % | 79.4 % | 77.1 % |
| Gearing | 5496.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 4.5 | 4.8 | 4.1 |
| Current ratio | 1.0 | 4.5 | 4.8 | 4.1 |
| Cash and cash equivalents | 12 173.87 | 13 793.93 | 17 371.46 | 17 338.81 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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