Jacob Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 41343761
Æblehaven 89, 8362 Hørning

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 0.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 116.33141.27- 171.2164.91
Gross profit977.1135.39- 274.11-29.12
EBIT861.718.96- 301.52-61.39
Net earnings668.04-1.54- 238.89-54.91
Shareholders equity total718.04660.00363.91309.00
Balance sheet total (assets)1 159.28927.95454.02438.13
Net debt- 640.04- 715.03- 149.75- 153.09
Profitability
EBIT-%77.2 %6.3 %-94.6 %
ROA74.3 %0.9 %-43.6 %-13.8 %
ROE93.0 %-0.2 %-46.7 %-16.3 %
ROI113.4 %1.2 %-55.3 %-16.9 %
Economic value added (EVA)671.926.77- 232.02-59.14
Solvency
Equity ratio61.9 %71.1 %80.2 %70.5 %
Gearing4.8 %4.1 %5.6 %6.8 %
Relative net indebtedness %-21.6 %-342.4 %52.0 %-74.6 %
Liquidity
Quick ratio2.33.04.12.7
Current ratio2.33.04.12.8
Cash and cash equivalents674.51742.38169.97174.25
Capital use efficiency
Trade debtors turnover (days)66.899.8-37.7
Net working capital %49.7 %371.5 %-148.9 %339.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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