N.H. Schmidt Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41872063
Fyrbakken 3, 9500 Hobro
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Company information

Official name
N.H. Schmidt Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About N.H. Schmidt Consulting ApS

N.H. Schmidt Consulting ApS (CVR number: 41872063) is a company from MARIAGERFJORD. The company recorded a gross profit of 47.6 kDKK in 2022. The operating profit was -42.6 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -158.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.H. Schmidt Consulting ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
Volume
Net sales
Gross profit103.4447.65
EBIT-18.91-42.65
Net earnings-16.17-43.24
Shareholders equity total23.8330.60
Balance sheet total (assets)88.9882.78
Net debt-85.51-79.10
Profitability
EBIT-%
ROA-21.2 %-49.7 %
ROE-67.8 %-158.9 %
ROI-79.3 %-156.7 %
Economic value added (EVA)-15.99-39.55
Solvency
Equity ratio26.8 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents85.5179.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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