SCHMIDT EJENDOMME OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33151225
Bjernemarksvej 35, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
SCHMIDT EJENDOMME OG INVEST ApS
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry

About SCHMIDT EJENDOMME OG INVEST ApS

SCHMIDT EJENDOMME OG INVEST ApS (CVR number: 33151225) is a company from SVENDBORG. The company recorded a gross profit of 727.8 kDKK in 2024. The operating profit was 695.7 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHMIDT EJENDOMME OG INVEST ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.0078.00357.00295.00727.77
EBIT181.0053.00323.00261.00695.68
Net earnings96.00-91.00124.0011.00417.94
Shareholders equity total312.00221.00345.00356.07499.01
Balance sheet total (assets)2 477.006 727.006 758.006 677.006 026.98
Net debt1 979.006 262.006 201.006 093.002 873.78
Profitability
EBIT-%
ROA7.4 %1.2 %4.8 %3.9 %11.0 %
ROE36.4 %-34.1 %43.8 %3.1 %97.8 %
ROI7.4 %1.2 %4.8 %3.9 %11.2 %
Economic value added (EVA)78.99-14.5518.32-35.29380.87
Solvency
Equity ratio12.6 %3.3 %5.1 %5.3 %8.3 %
Gearing667.6 %2834.4 %1797.4 %1711.2 %689.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.30.30.22.1
Current ratio0.11.30.30.22.1
Cash and cash equivalents104.002.00564.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.28%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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