Jeppe Schmidt Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38660659
Egeholmen 10, Gundsømagle 4000 Roskilde
jeppe.schmidt@gmail.com

Credit rating

Company information

Official name
Jeppe Schmidt Consult ApS
Personnel
1 person
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon621000

About Jeppe Schmidt Consult ApS

Jeppe Schmidt Consult ApS (CVR number: 38660659) is a company from ROSKILDE. The company recorded a gross profit of 449.3 kDKK in 2024. The operating profit was -381.6 kDKK, while net earnings were -291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Schmidt Consult ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 024.511 109.901 106.771 266.70449.31
EBIT1 385.22424.70444.21414.65- 381.64
Net earnings1 073.27313.03332.74324.39- 291.66
Shareholders equity total1 734.151 990.681 466.221 240.61860.95
Balance sheet total (assets)2 166.402 149.441 546.101 346.801 015.91
Net debt-2 022.65-1 885.94-1 417.02-1 220.63- 809.54
Profitability
EBIT-%
ROA92.6 %19.7 %24.0 %28.8 %-31.4 %
ROE87.6 %16.8 %19.3 %24.0 %-27.8 %
ROI113.1 %22.8 %25.7 %30.7 %-35.3 %
Economic value added (EVA)1 073.82345.02340.69320.93- 299.52
Solvency
Equity ratio80.0 %92.6 %94.8 %92.1 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.013.519.412.76.6
Current ratio5.013.519.412.76.6
Cash and cash equivalents2 022.651 885.941 417.021 220.63809.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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