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
10 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 4844.3 kDKK in 2024. The operating profit was 1234 kDKK, while net earnings were 784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 652.474 976.935 432.154 466.594 844.35
EBIT968.38662.79847.53320.941 234.03
Net earnings680.87405.50545.01138.35784.60
Shareholders equity total2 539.192 444.702 689.702 328.063 112.66
Balance sheet total (assets)6 560.798 079.248 804.358 127.4110 509.97
Net debt1 780.113 365.954 169.924 200.775 229.27
Profitability
EBIT-%
ROA15.1 %9.2 %10.1 %3.9 %13.4 %
ROE27.8 %16.3 %21.2 %5.5 %28.8 %
ROI23.5 %12.8 %12.9 %4.8 %16.4 %
Economic value added (EVA)563.25293.01356.32- 107.58624.54
Solvency
Equity ratio38.7 %30.3 %30.5 %28.6 %29.6 %
Gearing70.9 %138.5 %155.8 %181.3 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.21.3
Current ratio1.61.41.41.41.4
Cash and cash equivalents20.0020.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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