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

CVR number: 35402314
Baunevej 21, Snoghøj 7000 Fredericia
tel: 35430131
Free credit report Annual report

Company information

Official name
J.P. SCHMIDT JUN. ApS
Personnel
2 persons
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 -60.8 kDKK in 2025. The operating profit was -100.8 kDKK, while net earnings were 1443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, 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 93.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.35-63.08-68.85-55.08-60.83
EBIT-80.46-81.54-87.86-95.08- 100.83
Net earnings294.12- 725.21875.711 246.921 443.35
Shareholders equity total7 677.516 152.307 028.018 274.939 418.27
Balance sheet total (assets)7 720.446 194.907 076.438 362.989 519.95
Net debt-7 669.96-5 960.90-7 076.43-8 362.98-9 143.40
Profitability
EBIT-%
ROA5.0 %0.2 %18.0 %20.7 %16.2 %
ROE3.9 %-10.5 %13.3 %16.3 %16.3 %
ROI5.1 %0.2 %18.1 %20.9 %16.4 %
Economic value added (EVA)- 433.79- 449.48- 377.70- 427.30- 516.48
Solvency
Equity ratio99.4 %99.3 %99.3 %98.9 %98.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio179.8145.4146.195.093.6
Current ratio179.8145.4146.195.093.6
Cash and cash equivalents7 669.965 960.907 076.438 362.989 218.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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