Schmidt REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 29529507
Lumbyvej 11 A, 5000 Odense C
cs@schmidtrevision.dk
tel: 66161618
www.schmidtrevision.dk

Credit rating

Company information

Official name
Schmidt REVISION ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About Schmidt REVISION ApS

Schmidt REVISION ApS (CVR number: 29529507) is a company from ODENSE. The company recorded a gross profit of 3707.3 kDKK in 2023. The operating profit was 218.2 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Schmidt REVISION ApS's liquidity measured by quick ratio was 2.5 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 profit3 440.803 400.383 898.894 029.733 707.33
EBIT584.66910.41603.93534.13218.25
Net earnings418.68680.62447.47387.2274.01
Shareholders equity total1 715.902 341.222 732.193 062.223 077.33
Balance sheet total (assets)4 149.735 342.844 930.974 805.724 829.82
Net debt504.111 112.581 063.32- 203.69-2 581.28
Profitability
EBIT-%
ROA17.4 %19.2 %11.8 %11.0 %5.2 %
ROE27.3 %33.6 %17.6 %13.4 %2.4 %
ROI24.6 %26.0 %15.5 %12.8 %5.9 %
Economic value added (EVA)434.66593.60294.80220.3415.64
Solvency
Equity ratio41.3 %43.8 %55.4 %63.7 %63.7 %
Gearing81.2 %56.4 %44.9 %37.7 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.33.82.5
Current ratio1.51.62.33.82.5
Cash and cash equivalents888.58208.12162.311 358.043 708.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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