Schmiegelow Equity ApS — Credit Rating and Financial Key Figures

CVR number: 42414050
Fælledvej 9, 2200 København N

Company information

Official name
Schmiegelow Equity ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Schmiegelow Equity ApS

Schmiegelow Equity ApS (CVR number: 42414050) is a company from KØBENHAVN. The company recorded a gross profit of -251.1 kDKK in 2023. The operating profit was -1008.6 kDKK, while net earnings were -1923.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schmiegelow Equity ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 251.06
EBIT-1 008.57
Net earnings- 145 354.94-22 325.82-1 923.82
Shareholders equity total- 145 314.94- 169 128.65- 171 052.47
Balance sheet total (assets)27 438.657 040.007 945.25
Net debt172 733.59171 148.65171 827.62
Profitability
EBIT-%
ROA82.2 %11.7 %0.5 %
ROE-529.7 %-129.5 %-25.7 %
ROI-82.2 %-11.7 %0.5 %
Economic value added (EVA)7 304.097 915.91
Solvency
Equity ratio-84.1 %-96.0 %-95.6 %
Gearing-118.9 %-104.2 %-104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents20.005 020.007 170.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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