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ALLAN SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 30489799
Slotsgade 92, 9330 Dronninglund
allans70@hotmail.com
tel: 28888443
Free credit report Annual report

Company information

Official name
ALLAN SCHMIDT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ALLAN SCHMIDT ApS

ALLAN SCHMIDT ApS (CVR number: 30489799) is a company from Brønderslev. The company recorded a gross profit of 623.7 kDKK in 2024. The operating profit was 85.5 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. ALLAN SCHMIDT ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.43541.50630.60630.09623.71
EBIT57.4350.80101.7484.1085.52
Net earnings48.2244.47128.36138.5890.76
Shareholders equity total- 164.45- 119.988.38146.96152.72
Balance sheet total (assets)19.3023.8691.07207.78216.04
Net debt54.86-6.14-58.07- 114.84-52.39
Profitability
EBIT-%
ROA27.5 %31.0 %86.6 %56.3 %40.4 %
ROE239.1 %206.1 %796.2 %178.4 %60.6 %
ROI54.6 %110.6 %779.6 %108.3 %57.1 %
Economic value added (EVA)61.2855.33142.0859.2983.65
Solvency
Equity ratio-89.5 %-83.4 %9.2 %70.7 %70.7 %
Gearing-45.1 %-14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.13.43.4
Current ratio0.10.21.13.43.4
Cash and cash equivalents19.3023.8658.07114.8452.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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