H.A.Schmidts Tømrerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 274.96 | 1 699.73 | 2 153.43 | 1 651.59 | 1 356.85 |
EBIT | 139.35 | 177.16 | 420.71 | 34.02 | - 264.83 |
Net earnings | 106.82 | 130.83 | 325.32 | 21.28 | - 207.67 |
Shareholders equity total | 344.30 | 475.12 | 800.45 | 792.01 | 584.35 |
Balance sheet total (assets) | 778.70 | 1 277.71 | 1 650.13 | 1 517.26 | 949.40 |
Net debt | -54.44 | - 497.81 | - 300.40 | - 393.07 | - 148.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 17.2 % | 28.8 % | 2.2 % | -21.5 % |
ROE | 36.7 % | 31.9 % | 51.0 % | 2.7 % | -30.2 % |
ROI | 41.5 % | 41.7 % | 65.1 % | 4.4 % | -38.5 % |
Economic value added (EVA) | 101.08 | 121.83 | 329.64 | -0.19 | - 226.92 |
Solvency | |||||
Equity ratio | 44.2 % | 37.2 % | 48.5 % | 52.2 % | 61.5 % |
Gearing | 5.2 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.8 | 2.0 | 2.0 |
Current ratio | 1.7 | 1.5 | 1.9 | 2.1 | 2.2 |
Cash and cash equivalents | 72.38 | 505.54 | 300.40 | 393.07 | 148.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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