Schmitto ApS — Credit Rating and Financial Key Figures

CVR number: 25300505
Skovgårdsvej 7, 2980 Kokkedal
ole@schmitto.com
tel: 70205595
Free credit report Annual report

Company information

Official name
Schmitto ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.32721.50818.97852.84255.96
EBIT106.96251.39250.83335.76- 107.17
Net earnings96.03208.65215.61273.01-73.30
Shareholders equity total700.21908.86824.47897.48574.18
Balance sheet total (assets)796.341 198.501 093.011 120.421 684.18
Net debt- 231.41- 620.94- 173.43- 260.24- 389.53
Profitability
EBIT-%
ROA17.2 %27.1 %24.4 %33.0 %-5.1 %
ROE14.7 %25.9 %24.9 %31.7 %-10.0 %
ROI19.2 %33.6 %32.3 %42.4 %-9.8 %
Economic value added (EVA)56.13171.64180.03226.84- 139.20
Solvency
Equity ratio87.9 %75.8 %75.4 %80.1 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.76.05.37.011.6
Current ratio11.76.05.37.01.5
Cash and cash equivalents231.41620.94173.43260.24389.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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