Schmitto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schmitto ApS
Schmitto ApS (CVR number: 25300505) is a company from FREDENSBORG. The company recorded a gross profit of 256 kDKK in 2023. The operating profit was -107.2 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Schmitto ApS's liquidity measured by quick ratio was 11.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 424.32 | 721.50 | 818.97 | 852.84 | 255.96 |
EBIT | 106.96 | 251.39 | 250.83 | 335.76 | - 107.17 |
Net earnings | 96.03 | 208.65 | 215.61 | 273.01 | -73.30 |
Shareholders equity total | 700.21 | 908.86 | 824.47 | 897.48 | 574.18 |
Balance sheet total (assets) | 796.34 | 1 198.50 | 1 093.01 | 1 120.42 | 1 684.18 |
Net debt | - 231.41 | - 620.94 | - 173.43 | - 260.24 | - 389.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 27.1 % | 24.4 % | 33.0 % | -5.1 % |
ROE | 14.7 % | 25.9 % | 24.9 % | 31.7 % | -10.0 % |
ROI | 19.2 % | 33.6 % | 32.3 % | 42.4 % | -9.8 % |
Economic value added (EVA) | 56.13 | 171.64 | 180.03 | 226.84 | - 139.20 |
Solvency | |||||
Equity ratio | 87.9 % | 75.8 % | 75.4 % | 80.1 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 6.0 | 5.3 | 7.0 | 11.6 |
Current ratio | 11.7 | 6.0 | 5.3 | 7.0 | 1.5 |
Cash and cash equivalents | 231.41 | 620.94 | 173.43 | 260.24 | 389.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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