SCHMIDT PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures

CVR number: 26439094
Gammel Kongevej 125, 1850 Frederiksberg C
mail@schmidtaps.com
tel: 40529955
www.schmidtaps.com

Company information

Official name
SCHMIDT PHOTOGRAPHY ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales517.871 196.53549.72543.69
Gross profit143.48812.75169.18188.50235.99
EBIT- 161.04373.78- 174.23-94.076.86
Net earnings- 132.04288.30- 180.03-96.611.62
Shareholders equity total250.45538.75358.72262.11263.73
Balance sheet total (assets)465.09893.12532.74462.30518.26
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)- 148.67279.36- 201.30- 112.09-6.31
Solvency
Equity ratio53.9 %60.3 %67.3 %56.7 %50.9 %
Gearing
Relative net indebtedness %11.4 %-30.3 %-19.9 %4.2 %
Liquidity
Quick ratio2.02.32.51.91.7
Current ratio2.02.32.51.91.7
Cash and cash equivalents155.38716.84283.56177.52256.25
Capital use efficiency
Trade debtors turnover (days)158.224.476.7114.5
Net working capital %42.7 %39.6 %46.6 %33.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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