Marie Schmidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 48.50 | 120.80 |
Gross profit | 5.72 | 94.49 |
EBIT | 5.72 | 94.49 |
Net earnings | 4.24 | 71.98 |
Shareholders equity total | 54.24 | 126.22 |
Balance sheet total (assets) | 55.50 | 170.45 |
Net debt | -47.38 | - 164.08 |
Profitability | ||
EBIT-% | 11.8 % | 78.2 % |
ROA | 10.3 % | 83.6 % |
ROE | 7.8 % | 79.8 % |
ROI | 10.8 % | 101.8 % |
Economic value added (EVA) | 4.41 | 73.09 |
Solvency | ||
Equity ratio | 93.5 % | 74.1 % |
Gearing | 5.0 % | |
Relative net indebtedness % | -92.5 % | -104.5 % |
Liquidity | ||
Quick ratio | 44.1 | 3.9 |
Current ratio | 44.1 | 3.9 |
Cash and cash equivalents | 47.38 | 170.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 111.8 % | 104.5 % |
Credit risk | ||
Credit rating | BB | BB |
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