Mschmidt 06092022 ApS — Credit Rating and Financial Key Figures

CVR number: 41170026
Bjørnøvænget 31, Drejens 6000 Kolding
marckschmidtaps@gmail.com

Company information

Official name
Mschmidt 06092022 ApS
Established
2020
Domicile
Drejens
Company form
Private limited company
Industry

About Mschmidt 06092022 ApS

Mschmidt 06092022 ApS (CVR number: 41170026) is a company from KOLDING. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mschmidt 06092022 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit401.88-10.6714.141.35
EBIT381.13-10.6714.141.35
Net earnings295.88-7.53-2.890.38
Shareholders equity total335.88328.34268.25-3.85
Balance sheet total (assets)499.22465.68307.194.00
Net debt-93.48- 274.32-28.14-1.90
Profitability
EBIT-%
ROA76.4 %-2.0 %3.7 %1.2 %
ROE88.1 %-2.3 %-1.0 %0.3 %
ROI112.7 %-2.9 %4.7 %1.4 %
Economic value added (EVA)297.30-20.2411.42-10.70
Solvency
Equity ratio67.3 %70.5 %87.3 %-49.1 %
Gearing0.1 %-22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.47.90.5
Current ratio2.33.47.90.5
Cash and cash equivalents93.48274.3228.512.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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