JØRN M. SCHMIDT STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28309724
Seminarievej 1 A, 6760 Ribe

Company information

Official name
JØRN M. SCHMIDT STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About JØRN M. SCHMIDT STATSAUTORISERET REVISIONSANPARTSSELSKAB

JØRN M. SCHMIDT STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 28309724) is a company from ESBJERG. The company recorded a gross profit of 5701.9 kDKK in 2024. The operating profit was 1807.5 kDKK, while net earnings were 1401.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. JØRN M. SCHMIDT STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.4 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 profit3 835.004 109.004 832.004 728.005 701.94
EBIT1 373.001 465.001 693.001 614.001 807.47
Net earnings1 068.001 136.001 310.001 279.001 401.23
Shareholders equity total1 362.001 298.001 508.001 586.001 787.90
Balance sheet total (assets)2 887.002 301.002 558.003 068.003 296.66
Net debt-1 728.00-1 017.00-1 645.00- 756.00-1 274.03
Profitability
EBIT-%
ROA56.8 %56.5 %69.7 %58.3 %58.3 %
ROE87.0 %85.4 %93.4 %82.7 %83.1 %
ROI101.1 %102.4 %116.0 %90.0 %92.6 %
Economic value added (EVA)1 054.541 159.851 302.101 283.511 367.10
Solvency
Equity ratio47.2 %56.4 %59.0 %51.7 %54.2 %
Gearing25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.62.22.4
Current ratio2.02.42.62.22.4
Cash and cash equivalents1 728.001 017.001 645.001 156.001 274.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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