Albrecht-Schmidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albrecht-Schmidt ApS
Albrecht-Schmidt ApS (CVR number: 40814329) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Albrecht-Schmidt ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 27.20 | |||
Gross profit | 7.70 | 25.75 | ||
EBIT | 7.70 | 25.75 | ||
Net earnings | 0.35 | 6.01 | 21.81 | -0.19 |
Shareholders equity total | 41.35 | 47.37 | 64.51 | 64.27 |
Balance sheet total (assets) | 41.45 | 63.06 | 99.00 | 93.10 |
Net debt | -1.27 | -9.06 | -6.22 | -0.32 |
Profitability | ||||
EBIT-% | 94.7 % | |||
ROA | -0.8 % | 14.7 % | 34.5 % | 0.0 % |
ROE | 0.9 % | 13.5 % | 39.0 % | -0.3 % |
ROI | 1.1 % | 17.4 % | 50.0 % | 0.0 % |
Economic value added (EVA) | 5.26 | 19.91 | -0.28 | |
Solvency | ||||
Equity ratio | 99.8 % | 75.1 % | 65.2 % | 69.0 % |
Gearing | ||||
Relative net indebtedness % | 12.0 % | |||
Liquidity | ||||
Quick ratio | 162.7 | 1.8 | 4.9 | 10.5 |
Current ratio | 162.7 | 1.8 | 4.9 | 10.5 |
Cash and cash equivalents | 1.27 | 9.06 | 6.22 | 0.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 135.0 % | |||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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