Schmidt & Schmidt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42092525
Drejensvej 96, Drejens 6000 Kolding
Dsc@Dscbyg.dk
tel: 53555452

Credit rating

Company information

Official name
Schmidt & Schmidt Ejendomme ApS
Established
2021
Domicile
Drejens
Company form
Private limited company
Industry

About Schmidt & Schmidt Ejendomme ApS

Schmidt & Schmidt Ejendomme ApS (CVR number: 42092525) is a company from KOLDING. The company recorded a gross profit of 225.3 kDKK in 2024. The operating profit was 184.1 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Schmidt & Schmidt Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.6120.33142.99225.31
EBIT-36.6120.33142.99184.14
Net earnings-62.44-63.2816.60158.82
Shareholders equity total-22.44-85.72-69.1389.70
Balance sheet total (assets)2 672.033 328.473 920.544 054.20
Net debt1 230.503 022.813 535.153 208.00
Profitability
EBIT-%
ROA-1.4 %0.7 %3.9 %10.5 %
ROE-2.3 %-2.1 %0.5 %7.9 %
ROI-1.6 %0.8 %4.3 %11.8 %
Economic value added (EVA)-28.55-35.2135.93-10.27
Solvency
Equity ratio-0.8 %-2.5 %-1.7 %2.2 %
Gearing-10447.7 %-3527.4 %-5114.0 %3783.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.00.10.2
Current ratio2.10.00.10.2
Cash and cash equivalents1 114.060.990.01186.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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