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J. Schmidt Management ApS — Credit Rating and Financial Key Figures

CVR number: 31753767
Dronningensgade 61, 1420 København K
sr@sr1911.dk
tel: 23724540
Free credit report Annual report

Company information

Official name
J. Schmidt Management ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About J. Schmidt Management ApS

J. Schmidt Management ApS (CVR number: 31753767) is a company from KØBENHAVN. The company recorded a gross profit of 96.1 kDKK in 2025. The operating profit was 35 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. J. Schmidt Management ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1.00
Gross profit1.00200.00694.00318.0096.14
EBIT1.00200.00145.0091.0035.05
Net earnings2.00155.0077.0029.00-5.49
Shareholders equity total33.00188.00266.00174.00168.54
Balance sheet total (assets)33.00436.001 177.00912.00449.43
Net debt-6.00-32.00776.00616.0086.14
Profitability
EBIT-%100.0 %
ROA3.1 %85.3 %21.8 %10.5 %5.1 %
ROE6.2 %140.3 %33.9 %13.2 %-3.2 %
ROI3.1 %181.0 %28.6 %12.0 %6.7 %
Economic value added (EVA)-0.61154.1292.9812.25-4.65
Solvency
Equity ratio100.0 %43.1 %22.6 %19.1 %37.5 %
Gearing291.7 %354.0 %51.1 %
Relative net indebtedness %-600.0 %
Liquidity
Quick ratio1.73.23.20.4
Current ratio1.78.67.42.2
Cash and cash equivalents6.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3300.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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