Jacob Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 41343761
Æblehaven 89, 8362 Hørning
Free credit report Annual report

Credit rating

Company information

Official name
Jacob Schmidt ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jacob Schmidt ApS

Jacob Schmidt ApS (CVR number: 41343761) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 340.4 % compared to the previous year. The operating profit percentage was at 55.3 % (EBIT: 0.2 mDKK), while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Schmidt ApS's liquidity measured by quick ratio was 4.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 116.33141.27- 171.2164.91285.89
Gross profit977.1135.39- 274.11-29.12201.13
EBIT861.718.96- 301.52-61.39158.01
Net earnings668.04-1.54- 238.89-54.91123.16
Shareholders equity total718.04660.00363.91309.00371.16
Balance sheet total (assets)1 159.28927.95454.02438.13455.18
Net debt- 640.04- 715.03- 149.75- 153.09- 294.31
Profitability
EBIT-%77.2 %6.3 %-94.6 %55.3 %
ROA74.3 %0.9 %-43.6 %-13.8 %35.4 %
ROE93.0 %-0.2 %-46.7 %-16.3 %36.2 %
ROI113.4 %1.2 %-55.3 %-16.9 %44.0 %
Economic value added (EVA)671.92-29.23- 271.17-69.15106.48
Solvency
Equity ratio61.9 %71.1 %80.2 %70.5 %81.5 %
Gearing4.8 %4.1 %5.6 %6.8 %3.6 %
Relative net indebtedness %-21.6 %-342.4 %52.0 %-74.6 %-78.2 %
Liquidity
Quick ratio2.33.04.12.74.7
Current ratio2.33.04.12.84.8
Cash and cash equivalents674.51742.38169.97174.25307.63
Capital use efficiency
Trade debtors turnover (days)66.899.8-37.72.4
Net working capital %49.7 %371.5 %-148.9 %339.8 %112.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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