J.P. SCHMIDT JUN. ApS — Credit Rating and Financial Key Figures

CVR number: 35402314
Baunevej 21, Snoghøj 7000 Fredericia
tel: 35430131

Credit rating

Company information

Official name
J.P. SCHMIDT JUN. ApS
Personnel
1 person
Established
1999
Domicile
Snoghøj
Company form
Private limited company
Industry

About J.P. SCHMIDT JUN. ApS

J.P. SCHMIDT JUN. ApS (CVR number: 35402314) is a company from FREDERICIA. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -95.1 kDKK, while net earnings were 1246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. SCHMIDT JUN. ApS's liquidity measured by quick ratio was 95 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.23-62.35-63.08-68.85-55.08
EBIT-76.15-80.46-81.54-87.86-95.08
Net earnings593.74294.12- 725.21875.711 246.92
Shareholders equity total7 383.407 677.516 152.307 028.018 274.93
Balance sheet total (assets)7 449.867 720.446 194.907 076.438 362.98
Net debt-7 299.82-7 669.96-5 960.90-7 076.43-8 362.98
Profitability
EBIT-%
ROA10.8 %5.0 %0.2 %18.0 %20.7 %
ROE8.4 %3.9 %-10.5 %13.3 %16.3 %
ROI10.9 %5.1 %0.2 %18.1 %20.9 %
Economic value added (EVA)-74.13-66.97-64.07-78.17-71.71
Solvency
Equity ratio99.1 %99.4 %99.3 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.1179.8145.4146.195.0
Current ratio112.1179.8145.4146.195.0
Cash and cash equivalents7 299.827 669.965 960.907 076.438 362.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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