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SCHMIDTS TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 25899679
Vestergade 29, 6622 Bække
Free credit report Annual report

Company information

Official name
SCHMIDTS TØMRER- OG SNEDKERFIRMA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.54178.79131.44454.3417.24
EBIT170.72-19.0717.02145.21- 170.27
Net earnings126.04-29.3820.62110.97- 132.35
Shareholders equity total452.63423.24443.86554.83422.48
Balance sheet total (assets)760.55635.70657.60816.02563.42
Net debt- 437.76- 335.2359.25- 574.12-67.51
Profitability
EBIT-%
ROA25.4 %-2.7 %2.6 %19.7 %-24.7 %
ROE32.4 %-6.7 %4.8 %22.2 %-27.1 %
ROI37.4 %-3.9 %3.5 %26.0 %-31.6 %
Economic value added (EVA)109.18-44.48-11.9888.54- 158.93
Solvency
Equity ratio59.5 %66.6 %67.5 %68.0 %75.0 %
Gearing11.7 %13.2 %13.3 %10.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.52.83.6
Current ratio1.72.22.52.83.7
Cash and cash equivalents490.75390.98631.46108.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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