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

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

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 318.3 kDKK in 2024. The operating profit was 91.2 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. Schmidt Management ApS's liquidity measured by quick ratio was 3.2 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 sales1.00
Gross profit1.001.00200.00694.00318.28
EBIT1.001.00200.00145.0091.19
Net earnings1.002.00155.0077.0028.77
Shareholders equity total32.0033.00188.00266.00174.03
Balance sheet total (assets)32.0033.00436.001 177.00912.14
Net debt-31.00-6.00-32.00776.00615.84
Profitability
EBIT-%100.0 %
ROA3.2 %3.1 %85.3 %21.8 %10.6 %
ROE3.2 %6.2 %140.3 %33.9 %13.1 %
ROI3.2 %3.1 %181.0 %28.6 %12.0 %
Economic value added (EVA)0.950.95154.4294.5912.38
Solvency
Equity ratio100.0 %100.0 %43.1 %22.6 %19.1 %
Gearing291.7 %353.9 %
Relative net indebtedness %-600.0 %
Liquidity
Quick ratio1.73.23.2
Current ratio1.78.67.4
Cash and cash equivalents31.006.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3300.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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