Jacob Schmidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob Schmidt ApS
Jacob Schmidt ApS (CVR number: 41343761) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -137.9 % compared to the previous year. The operating profit percentage was poor at -94.6 % (EBIT: -0.1 mDKK), while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Jacob Schmidt ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 116.33 | 141.27 | - 171.21 | 64.91 |
Gross profit | 977.11 | 35.39 | - 274.11 | -29.12 |
EBIT | 861.71 | 8.96 | - 301.52 | -61.39 |
Net earnings | 668.04 | -1.54 | - 238.89 | -54.91 |
Shareholders equity total | 718.04 | 660.00 | 363.91 | 309.00 |
Balance sheet total (assets) | 1 159.28 | 927.95 | 454.02 | 438.13 |
Net debt | - 640.04 | - 715.03 | - 149.75 | - 153.09 |
Profitability | ||||
EBIT-% | 77.2 % | 6.3 % | -94.6 % | |
ROA | 74.3 % | 0.9 % | -43.6 % | -13.8 % |
ROE | 93.0 % | -0.2 % | -46.7 % | -16.3 % |
ROI | 113.4 % | 1.2 % | -55.3 % | -16.9 % |
Economic value added (EVA) | 671.92 | 6.77 | - 232.02 | -59.14 |
Solvency | ||||
Equity ratio | 61.9 % | 71.1 % | 80.2 % | 70.5 % |
Gearing | 4.8 % | 4.1 % | 5.6 % | 6.8 % |
Relative net indebtedness % | -21.6 % | -342.4 % | 52.0 % | -74.6 % |
Liquidity | ||||
Quick ratio | 2.3 | 3.0 | 4.1 | 2.7 |
Current ratio | 2.3 | 3.0 | 4.1 | 2.8 |
Cash and cash equivalents | 674.51 | 742.38 | 169.97 | 174.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 66.8 | 99.8 | -37.7 | |
Net working capital % | 49.7 % | 371.5 % | -148.9 % | 339.8 % |
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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