SCHMIDT PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHMIDT PHOTOGRAPHY ApS
SCHMIDT PHOTOGRAPHY ApS (CVR number: 26439094) is a company from FREDERIKSBERG. The company recorded a gross profit of 236 kDKK in 2024, demonstrating a growth of 25.2 % compared to the previous year. The operating profit was 6.9 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. SCHMIDT PHOTOGRAPHY ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 517.87 | 1 196.53 | 549.72 | 543.69 | |
Gross profit | 143.48 | 812.75 | 169.18 | 188.50 | 235.99 |
EBIT | - 161.04 | 373.78 | - 174.23 | -94.07 | 6.86 |
Net earnings | - 132.04 | 288.30 | - 180.03 | -96.61 | 1.62 |
Shareholders equity total | 250.45 | 538.75 | 358.72 | 262.11 | 263.73 |
Balance sheet total (assets) | 465.09 | 893.12 | 532.74 | 462.30 | 518.26 |
Net debt | - 155.38 | - 716.84 | - 283.56 | - 177.52 | - 256.25 |
Profitability | |||||
EBIT-% | -31.1 % | 31.2 % | -31.7 % | -17.3 % | |
ROA | -27.4 % | 55.0 % | -24.4 % | -18.5 % | 1.4 % |
ROE | -41.7 % | 73.1 % | -40.1 % | -31.1 % | 0.6 % |
ROI | -50.9 % | 94.7 % | -38.8 % | -29.6 % | 2.7 % |
Economic value added (EVA) | - 148.67 | 279.36 | - 201.30 | - 112.09 | -6.31 |
Solvency | |||||
Equity ratio | 53.9 % | 60.3 % | 67.3 % | 56.7 % | 50.9 % |
Gearing | |||||
Relative net indebtedness % | 11.4 % | -30.3 % | -19.9 % | 4.2 % | |
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.5 | 1.9 | 1.7 |
Current ratio | 2.0 | 2.3 | 2.5 | 1.9 | 1.7 |
Cash and cash equivalents | 155.38 | 716.84 | 283.56 | 177.52 | 256.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 158.2 | 24.4 | 76.7 | 114.5 | |
Net working capital % | 42.7 % | 39.6 % | 46.6 % | 33.9 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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