Schmidt's Garage ApS

CVR number: 40222448
Marielundvej 26 B, 2730 Herlev

Credit rating

Company information

Official name
Schmidt's Garage ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Schmidt's Garage ApS

Schmidt's Garage ApS (CVR number: 40222448) is a company from HERLEV. The company recorded a gross profit of 248.2 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schmidt's Garage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit310.98163.54228.45398.35248.17
EBIT- 161.05-72.29- 197.87209.48100.01
Net earnings- 161.05-91.58- 217.25191.2987.96
Shareholders equity total- 111.05- 202.63- 419.88- 228.59- 140.63
Balance sheet total (assets)301.42355.36199.59278.59160.52
Net debt229.86338.73477.51285.25167.54
Profitability
EBIT-%
ROA-39.0 %-14.9 %-33.5 %37.8 %24.7 %
ROE-53.4 %-27.9 %-78.3 %80.0 %40.1 %
ROI-65.7 %-20.2 %-39.0 %44.3 %31.7 %
Economic value added (EVA)- 161.05-65.95- 181.03231.18118.34
Solvency
Equity ratio-26.9 %-36.3 %-67.8 %-45.1 %-46.7 %
Gearing-220.6 %-232.6 %-116.6 %-184.3 %-148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.40.81.61.3
Current ratio0.92.40.81.61.3
Cash and cash equivalents15.15132.5512.10136.0941.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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