H.A.Schmidts Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 36712740
Æblegyden 31, Indslev 5592 Ejby

Credit rating

Company information

Official name
H.A.Schmidts Tømrerforretning ApS
Personnel
5 persons
Established
2015
Domicile
Indslev
Company form
Private limited company
Industry

About H.A.Schmidts Tømrerforretning ApS

H.A.Schmidts Tømrerforretning ApS (CVR number: 36712740) is a company from MIDDELFART. The company recorded a gross profit of 1356.8 kDKK in 2023. The operating profit was -264.8 kDKK, while net earnings were -207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. H.A.Schmidts Tømrerforretning ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 274.961 699.732 153.431 651.591 356.85
EBIT139.35177.16420.7134.02- 264.83
Net earnings106.82130.83325.3221.28- 207.67
Shareholders equity total344.30475.12800.45792.01584.35
Balance sheet total (assets)778.701 277.711 650.131 517.26949.40
Net debt-54.44- 497.81- 300.40- 393.07- 148.17
Profitability
EBIT-%
ROA17.5 %17.2 %28.8 %2.2 %-21.5 %
ROE36.7 %31.9 %51.0 %2.7 %-30.2 %
ROI41.5 %41.7 %65.1 %4.4 %-38.5 %
Economic value added (EVA)101.08121.83329.64-0.19- 226.92
Solvency
Equity ratio44.2 %37.2 %48.5 %52.2 %61.5 %
Gearing5.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.82.02.0
Current ratio1.71.51.92.12.2
Cash and cash equivalents72.38505.54300.40393.07148.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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