J/C Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 42381225
Baldersvej 30, 6040 Egtved
Free credit report Annual report

Credit rating

Company information

Official name
J/C Schmidt ApS
Established
2021
Company form
Private limited company
Industry

About J/C Schmidt ApS

J/C Schmidt ApS (CVR number: 42381225) is a company from VEJLE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 3867.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 150.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. J/C Schmidt ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-0.01-7.00-14.50
EBIT-0.01-0.01-7.00-14.50
Net earnings0.580.89462.003 867.37
Shareholders equity total0.620.931 043.004 109.88
Balance sheet total (assets)0.660.947 713.007 611.44
Net debt-0.10-0.38- 303.00-97.23
Profitability
EBIT-%
ROA90.1 %111.7 %15.4 %53.4 %
ROE93.6 %114.7 %88.5 %150.1 %
ROI95.2 %114.8 %113.6 %158.9 %
Economic value added (EVA)-0.01-0.04-7.05-66.91
Solvency
Equity ratio94.7 %99.1 %13.5 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.747.40.00.1
Current ratio2.747.40.00.1
Cash and cash equivalents0.100.38303.0097.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.