Bang & Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 41993456
Engvej 5, Herskind 8464 Galten
mb@bangschmidt.dk
tel: 23327022

Credit rating

Company information

Official name
Bang & Schmidt ApS
Personnel
2 persons
Established
2021
Domicile
Herskind
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Bang & Schmidt ApS

Bang & Schmidt ApS (CVR number: 41993456) is a company from SKANDERBORG. The company recorded a gross profit of 890.8 kDKK in 2023. The operating profit was 166.1 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Bang & Schmidt 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit661.13784.33890.78
EBIT221.43128.57166.08
Net earnings166.2592.83123.00
Shareholders equity total206.25149.08272.08
Balance sheet total (assets)424.22394.22592.65
Net debt- 262.23- 147.57- 120.17
Profitability
EBIT-%
ROA52.2 %31.4 %33.7 %
ROE80.6 %52.3 %58.4 %
ROI75.9 %44.2 %46.8 %
Economic value added (EVA)167.58103.61133.25
Solvency
Equity ratio48.6 %37.8 %45.9 %
Gearing41.4 %94.8 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.6
Current ratio1.91.61.6
Cash and cash equivalents347.64288.96264.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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