VINNI SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 25210018
Vejlevej 4, 6862 Tistrup
adm@hoddekro.dk
tel: 75299311

Company information

Official name
VINNI SCHMIDT ApS
Established
2000
Company form
Private limited company
Industry

About VINNI SCHMIDT ApS

VINNI SCHMIDT ApS (CVR number: 25210018) is a company from VARDE. The company recorded a gross profit of 1055.7 kDKK in 2023. The operating profit was 678 kDKK, while net earnings were 938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. VINNI SCHMIDT ApS's liquidity measured by quick ratio was 3.9 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 profit924.34921.07993.701 010.321 055.73
EBIT640.70581.22649.73649.04677.99
Net earnings461.85492.14742.35898.13937.97
Shareholders equity total5 702.576 139.426 832.507 673.438 552.50
Balance sheet total (assets)10 244.7310 593.3511 018.9411 908.0212 352.68
Net debt3 334.732 814.642 370.492 060.291 745.05
Profitability
EBIT-%
ROA8.0 %6.8 %9.0 %9.9 %9.7 %
ROE8.4 %8.3 %11.4 %12.4 %11.6 %
ROI8.4 %7.1 %9.5 %10.5 %10.3 %
Economic value added (EVA)206.5336.1092.2486.3096.27
Solvency
Equity ratio55.7 %58.0 %62.0 %64.4 %69.2 %
Gearing66.3 %57.7 %47.6 %39.8 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.62.63.9
Current ratio1.42.02.62.63.9
Cash and cash equivalents445.75730.31882.14992.94990.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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