M.L. SCHMIDT ApS TØMRER- OG SNEDKERVIRKSOMHED

CVR number: 32324533
Jernbanegade 9, 6753 Agerbæk
mail@mlschmidt.dk
tel: 29287233

Credit rating

Company information

Official name
M.L. SCHMIDT ApS TØMRER- OG SNEDKERVIRKSOMHED
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M.L. SCHMIDT ApS TØMRER- OG SNEDKERVIRKSOMHED

M.L. SCHMIDT ApS TØMRER- OG SNEDKERVIRKSOMHED (CVR number: 32324533) is a company from VARDE. The company recorded a gross profit of 72.8 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.L. SCHMIDT ApS TØMRER- OG SNEDKERVIRKSOMHED's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit473.71363.05215.00-21.0072.82
EBIT147.72-27.06-11.00- 144.00-9.02
Net earnings106.58-27.78-12.00- 142.00-16.80
Shareholders equity total375.39293.61282.00139.00122.12
Balance sheet total (assets)625.43621.22524.00366.00466.32
Net debt66.34- 131.4162.0062.0087.01
Profitability
EBIT-%
ROA22.9 %-4.3 %-1.9 %-32.4 %-2.2 %
ROE30.6 %-8.3 %-4.2 %-67.5 %-12.9 %
ROI29.6 %-6.8 %-3.2 %-49.8 %-4.2 %
Economic value added (EVA)102.02-39.68-16.21- 150.40-15.45
Solvency
Equity ratio60.0 %47.3 %53.8 %38.0 %26.2 %
Gearing23.8 %5.0 %29.1 %52.5 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.10.80.8
Current ratio1.91.21.61.31.2
Cash and cash equivalents22.95146.1620.0011.009.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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