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SCHMIDTS TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 17.2 kDKK in 2024. The operating profit was -170.3 kDKK, while net earnings were -132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 382.54 | 178.79 | 131.44 | 454.34 | 17.24 |
| EBIT | 170.72 | -19.07 | 17.02 | 145.21 | - 170.27 |
| Net earnings | 126.04 | -29.38 | 20.62 | 110.97 | - 132.35 |
| Shareholders equity total | 452.63 | 423.24 | 443.86 | 554.83 | 422.48 |
| Balance sheet total (assets) | 760.55 | 635.70 | 657.60 | 816.02 | 563.42 |
| Net debt | - 437.76 | - 335.23 | 59.25 | - 574.12 | -67.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.4 % | -2.7 % | 2.6 % | 19.7 % | -24.7 % |
| ROE | 32.4 % | -6.7 % | 4.8 % | 22.2 % | -27.1 % |
| ROI | 37.4 % | -3.9 % | 3.5 % | 26.0 % | -31.6 % |
| Economic value added (EVA) | 109.18 | -44.48 | -11.98 | 88.54 | - 158.93 |
| Solvency | |||||
| Equity ratio | 59.5 % | 66.6 % | 67.5 % | 68.0 % | 75.0 % |
| Gearing | 11.7 % | 13.2 % | 13.3 % | 10.3 % | 9.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 2.5 | 2.8 | 3.6 |
| Current ratio | 1.7 | 2.2 | 2.5 | 2.8 | 3.7 |
| Cash and cash equivalents | 490.75 | 390.98 | 631.46 | 108.99 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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