SCHMIDT & CO ApS — Credit Rating and Financial Key Figures

CVR number: 25476549
Søbredden 15, 2820 Gentofte
schmidt@schmidtco.dk
tel: 38140491
www.schmidtco.dk

Company information

Official name
SCHMIDT & CO ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SCHMIDT & CO ApS

SCHMIDT & CO ApS (CVR number: 25476549) is a company from GENTOFTE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 48.2 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 0.2 mDKK), while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 137.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHMIDT & CO ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales1 003.90656.21700.25722.601 070.82
Gross profit758.88355.77377.33429.79779.69
EBIT246.25- 125.64- 161.99- 111.54225.86
Net earnings207.13-57.11- 195.60-59.59178.71
Shareholders equity total466.77353.16100.3640.77219.48
Balance sheet total (assets)911.42663.79498.40283.20394.27
Net debt- 541.56- 238.061.5671.25- 205.56
Profitability
EBIT-%24.5 %-19.1 %-23.1 %-15.4 %21.1 %
ROA39.4 %-8.1 %-24.2 %-28.5 %66.7 %
ROE53.0 %-13.9 %-86.3 %-84.5 %137.3 %
ROI65.4 %-12.3 %-31.7 %-38.3 %100.6 %
Economic value added (EVA)172.36- 134.07- 185.30-97.91169.13
Solvency
Equity ratio51.2 %53.2 %20.1 %14.4 %55.7 %
Gearing10.1 %44.3 %271.2 %415.9 %8.8 %
Relative net indebtedness %-15.6 %-13.2 %18.2 %19.9 %-4.7 %
Liquidity
Quick ratio1.51.50.80.51.6
Current ratio1.51.50.80.51.6
Cash and cash equivalents588.77394.50270.6698.31224.97
Capital use efficiency
Trade debtors turnover (days)28.431.123.814.115.6
Net working capital %-6.5 %-30.8 %-20.5 %-24.4 %9.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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