Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 33151225
Bjernemarksvej 35, Tåsinge 5700 Svendborg
Free credit report Annual report

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 293 kDKK in 2025. The operating profit was 265.3 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit78.00357.00295.00728.00293.02
EBIT53.00323.00261.00696.00265.28
Net earnings-91.00124.0011.00418.0039.09
Shareholders equity total221.00345.00356.00499.00268.10
Balance sheet total (assets)6 727.006 758.006 677.006 027.005 531.19
Net debt6 262.006 201.006 093.002 874.003 175.20
Profitability
EBIT-%
ROA1.2 %4.8 %3.9 %11.0 %4.6 %
ROE-34.1 %43.8 %3.1 %97.8 %10.2 %
ROI1.2 %4.8 %3.9 %13.0 %6.8 %
Economic value added (EVA)-76.55-84.59- 143.63269.67-33.36
Solvency
Equity ratio3.3 %5.1 %5.3 %8.3 %4.8 %
Gearing2834.4 %1797.4 %1711.5 %689.0 %1232.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.22.10.4
Current ratio1.30.30.22.10.4
Cash and cash equivalents2.00564.00128.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:4.85%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.