Schmidt Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 42728241
Dalgas Boulevard 48, 2000 Frederiksberg
Benjamin@schmidtmarketing.dk
tel: 31434629
Schmidtmarketing.dk

Company information

Official name
Schmidt Marketing ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Schmidt Marketing ApS

Schmidt Marketing ApS (CVR number: 42728241) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schmidt Marketing ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit14.12
EBIT- 118.48-52.24
Net earnings-8.99-42.93
Shareholders equity total40.0040.00
Balance sheet total (assets)40.0081.30
Net debt-11.28-40.00
Profitability
EBIT-%
ROA-22.5 %-70.8 %
ROE-22.5 %-107.3 %
ROI-22.5 %-107.3 %
Economic value added (EVA)- 118.48-53.69
Solvency
Equity ratio100.0 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents11.2840.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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