ACC Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 42734373
Panums Alle 6, Skovby 8464 Galten

Company information

Official name
ACC Schmidt ApS
Established
2021
Domicile
Skovby
Company form
Private limited company
Industry

About ACC Schmidt ApS

ACC Schmidt ApS (CVR number: 42734373) is a company from SKANDERBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -1800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACC Schmidt ApS's liquidity measured by quick ratio was 4466.5 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-8.75
EBIT-5.00-6.25-8.75
Net earnings16 390.59-1 272.07-1 800.39
Shareholders equity total77 805.5676 549.8571 738.44
Balance sheet total (assets)78 382.1076 637.7071 743.44
Net debt
Profitability
EBIT-%
ROA20.9 %-1.5 %-2.5 %
ROE21.1 %-1.6 %-2.4 %
ROI21.1 %-1.5 %-2.5 %
Economic value added (EVA)-5.00818.54-1 097.31
Solvency
Equity ratio99.3 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0247.54 466.5
Current ratio1.0247.54 466.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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