Marck Schmidt ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Marck Schmidt ApS
Personnel
5 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 1764.9 kDKK in 2023. The operating profit was 16.8 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit876.05828.88801.351 543.491 764.88
EBIT9.20- 119.55- 179.79277.4216.80
Net earnings6.94-96.41- 117.85191.4610.89
Shareholders equity total72.48-23.92- 141.7749.69333.06
Balance sheet total (assets)289.40181.70226.81638.90581.01
Net debt- 166.67-91.03137.33- 108.91- 265.32
Profitability
EBIT-%
ROA3.5 %-48.3 %-62.6 %55.1 %2.9 %
ROE9.6 %-75.9 %-57.7 %138.5 %5.7 %
ROI13.6 %-289.8 %-166.7 %107.1 %5.5 %
Economic value added (EVA)6.58-89.90- 111.02202.2126.65
Solvency
Equity ratio25.0 %-11.6 %-38.5 %7.8 %57.3 %
Gearing0.9 %-36.7 %-145.9 %526.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.61.12.1
Current ratio1.20.80.61.12.1
Cash and cash equivalents167.3499.8169.58370.38265.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.