SCHMIDTS TØMRER- OG SNEDKERFIRMA ApS

CVR number: 25899679
Vestergade 29, 6622 Bække

Credit rating

Company information

Official name
SCHMIDTS TØMRER- OG SNEDKERFIRMA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SCHMIDTS TØMRER- OG SNEDKERFIRMA ApS

SCHMIDTS TØMRER- OG SNEDKERFIRMA ApS (CVR number: 25899679) is a company from VEJEN. The company recorded a gross profit of 131.4 kDKK in 2022. The operating profit was 17 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. SCHMIDTS TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit284.81167.78382.54178.79131.44
EBIT127.91-52.92170.72-19.0717.02
Net earnings100.42-44.09126.04-29.3820.62
Shareholders equity total370.67326.58452.63423.24443.86
Balance sheet total (assets)611.25581.13760.55635.70657.60
Net debt-43.42-84.39- 437.76- 335.2359.25
Profitability
EBIT-%
ROA22.8 %-8.9 %25.4 %-2.7 %2.6 %
ROE31.3 %-12.6 %32.4 %-6.7 %4.8 %
ROI35.3 %-12.4 %37.4 %-3.9 %3.5 %
Economic value added (EVA)92.20-54.24121.42-17.1610.47
Solvency
Equity ratio60.6 %56.2 %59.5 %66.6 %67.5 %
Gearing20.4 %24.4 %11.7 %13.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.72.12.5
Current ratio1.91.81.72.22.5
Cash and cash equivalents119.09163.96490.75390.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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