Marie Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 39841770
Olof Palmes Gade 7, 2100 København Ø
mariekristineschmidt@gmail.com

Company information

Official name
Marie Schmidt ApS
Established
2018
Company form
Private limited company
Industry

About Marie Schmidt ApS

Marie Schmidt ApS (CVR number: 39841770) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 149.1 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 0.1 mDKK), while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Marie Schmidt ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales48.50120.80
Gross profit5.7294.49
EBIT5.7294.49
Net earnings4.2471.98
Shareholders equity total54.24126.22
Balance sheet total (assets)55.50170.45
Net debt-47.38- 164.08
Profitability
EBIT-%11.8 %78.2 %
ROA10.3 %83.6 %
ROE7.8 %79.8 %
ROI10.8 %101.8 %
Economic value added (EVA)4.4173.09
Solvency
Equity ratio93.5 %74.1 %
Gearing5.0 %
Relative net indebtedness %-92.5 %-104.5 %
Liquidity
Quick ratio44.13.9
Current ratio44.13.9
Cash and cash equivalents47.38170.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.8 %104.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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