C.J. SCHMIDT HOLDING, LEJRSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26899516
Kjellerupvej 22, Binderup 6091 Bjert

Company information

Official name
C.J. SCHMIDT HOLDING, LEJRSKOV ApS
Established
2002
Domicile
Binderup
Company form
Private limited company
Industry

About C.J. SCHMIDT HOLDING, LEJRSKOV ApS

C.J. SCHMIDT HOLDING, LEJRSKOV ApS (CVR number: 26899516) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.J. SCHMIDT HOLDING, LEJRSKOV ApS's liquidity measured by quick ratio was 42.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00
Net earnings- 226.00346.00128.00144.00209.05
Shareholders equity total7 625.0010 100.0010 173.0010 260.0010 410.46
Balance sheet total (assets)7 698.0010 160.0010 228.0010 363.0010 537.64
Net debt-63.00-5 265.00-5 152.00-5 098.00-5 118.61
Profitability
EBIT-%
ROA-1.3 %4.3 %1.6 %1.7 %2.2 %
ROE-1.9 %3.9 %1.3 %1.4 %2.0 %
ROI-1.4 %4.4 %1.6 %1.7 %2.2 %
Economic value added (EVA)- 739.58- 269.32-3.95-15.66-13.86
Solvency
Equity ratio99.1 %99.4 %99.5 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.988.899.152.542.6
Current ratio73.988.899.152.542.6
Cash and cash equivalents63.005 265.005 152.005 098.005 118.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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