Marck Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 39873044
Bjørnøvænget 31, Drejens 6000 Kolding
mschmidtaps@gmail.com
tel: 51328263
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Credit rating

Company information

Official name
Marck Schmidt ApS
Personnel
6 persons
Established
2018
Domicile
Drejens
Company form
Private limited company
Industry

About Marck Schmidt ApS

Marck Schmidt ApS (CVR number: 39873044) is a company from KOLDING. The company recorded a gross profit of 2525.9 kDKK in 2024. The operating profit was 181.2 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Marck Schmidt ApS's liquidity measured by quick ratio was 1.7 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 profit828.88801.351 543.491 764.882 525.92
EBIT- 119.55- 179.79277.4216.80181.18
Net earnings-96.41- 117.85191.4610.89139.59
Shareholders equity total-23.92- 141.7749.69333.06472.65
Balance sheet total (assets)181.70226.81638.90581.011 083.97
Net debt-91.03137.33- 108.91- 265.32- 689.50
Profitability
EBIT-%
ROA-48.3 %-62.6 %55.1 %2.9 %21.8 %
ROE-75.9 %-57.7 %138.5 %5.7 %34.6 %
ROI-289.8 %-166.7 %107.1 %5.5 %44.3 %
Economic value added (EVA)-98.37- 116.47188.32-5.10122.33
Solvency
Equity ratio-11.6 %-38.5 %7.8 %57.3 %43.6 %
Gearing-36.7 %-145.9 %526.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.12.11.7
Current ratio0.80.61.12.11.7
Cash and cash equivalents99.8169.58370.38265.32705.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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