TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS
TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS (CVR number: 36027223) is a company from KOLDING. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 860.62 | 884.73 | 475.83 | 424.26 | -68.93 |
EBIT | 49.64 | 27.09 | -86.61 | -6.15 | -69.38 |
Net earnings | 24.77 | 23.56 | -88.96 | -10.02 | -69.90 |
Shareholders equity total | 266.39 | 289.96 | 201.00 | 190.97 | 121.07 |
Balance sheet total (assets) | 1 286.10 | 826.75 | 847.79 | 627.92 | 559.50 |
Net debt | 404.35 | 216.98 | 412.80 | 317.03 | 339.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.6 % | -10.3 % | -0.8 % | -11.7 % |
ROE | 9.8 % | 8.5 % | -36.2 % | -5.1 % | -44.8 % |
ROI | 7.1 % | 4.0 % | -13.9 % | -1.0 % | -14.1 % |
Economic value added (EVA) | 4.71 | -14.49 | - 115.23 | -39.93 | -95.55 |
Solvency | |||||
Equity ratio | 20.7 % | 35.1 % | 23.7 % | 30.4 % | 21.6 % |
Gearing | 190.1 % | 96.5 % | 234.4 % | 172.8 % | 280.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.3 | 1.5 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 102.05 | 62.72 | 58.36 | 12.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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