P. Schultz- Smede og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42775819
Brundtlandparken 6, 6520 Toftlund
ps@pssm.dk
tel: 53252645
www.pss.dk

Company information

Official name
P. Schultz- Smede og Montage ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About P. Schultz- Smede og Montage ApS

P. Schultz- Smede og Montage ApS (CVR number: 42775819) is a company from TØNDER. The company recorded a gross profit of 2119.2 kDKK in 2023. The operating profit was 322.9 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. Schultz- Smede og Montage ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit396.603 607.222 119.21
EBIT234.242 279.49322.90
Net earnings170.051 771.63253.71
Shareholders equity total300.052 014.471 268.18
Balance sheet total (assets)792.533 321.182 052.12
Net debt203.84-1 382.93- 448.88
Profitability
EBIT-%
ROA29.6 %110.8 %12.5 %
ROE56.7 %153.1 %15.5 %
ROI40.1 %163.9 %18.4 %
Economic value added (EVA)170.921 770.45228.68
Solvency
Equity ratio37.9 %60.7 %61.8 %
Gearing92.8 %8.8 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.4
Current ratio1.42.52.4
Cash and cash equivalents74.581 559.30632.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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