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SCHMIDTS VARMEPUMPER APS — Credit Rating and Financial Key Figures

CVR number: 41575069
Vibyvej 28, Viby 5580 Nørre Aaby
Free credit report Annual report

Company information

Official name
SCHMIDTS VARMEPUMPER APS
Personnel
1 person
Established
2020
Domicile
Viby
Company form
Private limited company
Industry

About SCHMIDTS VARMEPUMPER APS

SCHMIDTS VARMEPUMPER APS (CVR number: 41575069) is a company from MIDDELFART. The company recorded a gross profit of 535.8 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHMIDTS VARMEPUMPER APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit418.73551.95398.45535.81
EBIT33.3351.27-85.6071.97
Net earnings24.8039.43-62.7952.85
Shareholders equity total64.94104.3741.5994.44
Balance sheet total (assets)167.23260.38200.00271.52
Net debt-79.27- 102.08-20.77- 119.06
Profitability
EBIT-%
ROA19.9 %24.0 %-37.1 %30.6 %
ROE38.2 %46.6 %-86.0 %77.7 %
ROI51.3 %60.6 %-113.9 %102.7 %
Economic value added (EVA)25.9636.68-67.2752.79
Solvency
Equity ratio38.8 %40.1 %20.8 %34.8 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.91.2
Current ratio1.61.71.31.5
Cash and cash equivalents79.27102.0824.99119.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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