N.H. Schmidt Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 103.44 | 47.65 |
EBIT | -18.91 | -42.65 |
Net earnings | -16.17 | -43.24 |
Shareholders equity total | 23.83 | 30.60 |
Balance sheet total (assets) | 88.98 | 82.78 |
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 ratio | 26.8 % | 37.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.6 |
Current ratio | 1.4 | 1.6 |
Cash and cash equivalents | 85.51 | 79.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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