SCHMIDTS AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33646658
Erhvervsvænget 4, 7280 Sønder Felding
ole@borup-skov.dk
tel: 97995993

Company information

Official name
SCHMIDTS AUTOSERVICE ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About SCHMIDTS AUTOSERVICE ApS

SCHMIDTS AUTOSERVICE ApS (CVR number: 33646658) is a company from HERNING. The company recorded a gross profit of 1864.3 kDKK in 2024. The operating profit was 153 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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. SCHMIDTS AUTOSERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 345.741 622.401 726.111 799.481 864.32
EBIT-34.98239.99237.33286.59153.03
Net earnings-67.66159.27147.19190.8763.94
Shareholders equity total600.62759.89453.75644.62708.56
Balance sheet total (assets)2 725.032 529.302 511.312 657.702 729.31
Net debt1 108.64121.161 317.02911.26927.29
Profitability
EBIT-%
ROA-1.3 %9.1 %9.4 %11.1 %5.7 %
ROE-10.7 %23.4 %24.3 %34.8 %9.5 %
ROI-2.0 %18.0 %16.7 %14.7 %7.7 %
Economic value added (EVA)- 105.16107.67148.21199.38103.20
Solvency
Equity ratio22.0 %30.0 %18.1 %24.3 %26.0 %
Gearing188.7 %19.3 %313.5 %201.2 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.50.5
Current ratio0.80.40.50.50.6
Cash and cash equivalents24.5825.38105.30385.79328.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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