BRDR. SCHMIDT VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30363558
Fasanvej 3, 9550 Mariager
info@schmidtvvs.dk
tel: 40401075

Credit rating

Company information

Official name
BRDR. SCHMIDT VVS ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About BRDR. SCHMIDT VVS ApS

BRDR. SCHMIDT VVS ApS (CVR number: 30363558) is a company from MARIAGERFJORD. The company recorded a gross profit of 4466.6 kDKK in 2023. The operating profit was 320.9 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. SCHMIDT VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 443.654 652.474 976.935 432.154 466.59
EBIT1 279.10968.38662.79847.53320.94
Net earnings940.36680.87405.50545.01138.35
Shareholders equity total2 358.322 539.192 444.702 689.702 328.06
Balance sheet total (assets)6 232.916 560.798 079.248 804.358 127.41
Net debt1 226.071 780.113 365.954 169.924 200.77
Profitability
EBIT-%
ROA23.1 %15.1 %9.2 %10.1 %3.9 %
ROE44.0 %27.8 %16.3 %21.2 %5.5 %
ROI35.9 %23.5 %12.8 %12.9 %4.8 %
Economic value added (EVA)907.38643.07390.30537.38116.10
Solvency
Equity ratio37.8 %38.7 %30.3 %30.5 %28.6 %
Gearing58.3 %70.9 %138.5 %155.8 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.21.2
Current ratio1.51.61.41.41.4
Cash and cash equivalents148.9820.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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