Albrecht-Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 40814329
Jægergade 6, 2200 København N
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Company information

Official name
Albrecht-Schmidt ApS
Established
2019
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.20
Gross profit7.7025.75
EBIT7.7025.75
Net earnings0.356.0121.81-0.19
Shareholders equity total41.3547.3764.5164.2764.27
Balance sheet total (assets)41.4563.0699.0093.1093.10
Net debt-1.27-9.06-6.22-0.32-0.32
Profitability
EBIT-%94.7 %
ROA-0.8 %14.7 %34.5 %0.0 %
ROE0.9 %13.5 %39.0 %-0.3 %
ROI1.1 %17.4 %50.0 %0.0 %
Economic value added (EVA)3.9317.70-3.24-3.23
Solvency
Equity ratio99.8 %75.1 %65.2 %69.0 %69.0 %
Gearing
Relative net indebtedness %12.0 %
Liquidity
Quick ratio162.71.84.910.510.5
Current ratio162.71.84.910.510.5
Cash and cash equivalents1.279.066.220.320.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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