JENSEN & SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 18675277
Entreprenørvej 3, 7000 Fredericia

Company information

Official name
JENSEN & SCHMIDT ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About JENSEN & SCHMIDT ApS

JENSEN & SCHMIDT ApS (CVR number: 18675277) is a company from FREDERICIA. The company recorded a gross profit of 1172.3 kDKK in 2024. The operating profit was 878.7 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN & SCHMIDT ApS's liquidity measured by quick ratio was 6.1 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 profit360.28350.29427.79430.181 172.30
EBIT-26.50-37.0323.63-25.43878.67
Net earnings-91.35-95.62-25.54-74.69656.20
Shareholders equity total572.09476.84451.43376.741 032.94
Balance sheet total (assets)2 104.362 128.782 026.441 937.451 227.50
Net debt1 077.201 006.93869.75810.77-1 122.16
Profitability
EBIT-%
ROA-1.2 %-1.7 %1.1 %-1.3 %55.5 %
ROE-14.8 %-18.2 %-5.5 %-18.0 %93.1 %
ROI-1.5 %-2.4 %1.7 %-2.0 %79.1 %
Economic value added (EVA)- 116.89- 120.15-51.08-92.10632.08
Solvency
Equity ratio27.2 %22.4 %22.3 %19.4 %84.1 %
Gearing189.2 %211.8 %193.9 %215.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.16.1
Current ratio0.20.20.20.16.3
Cash and cash equivalents4.942.915.650.591 122.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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