SCHMIDT TIP ApS

CVR number: 31879078
Industrivej 23, 6240 Løgumkloster

Credit rating

Company information

Official name
SCHMIDT TIP ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SCHMIDT TIP ApS

SCHMIDT TIP ApS (CVR number: 31879078) is a company from TØNDER. The company recorded a gross profit of 2637.9 kDKK in 2023. The operating profit was 414.7 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHMIDT TIP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 062.142 081.692 615.542 528.172 637.89
EBIT88.52212.90738.92785.24414.67
Net earnings-11.6188.92502.88492.2599.03
Shareholders equity total- 242.70- 153.78349.09841.35940.37
Balance sheet total (assets)2 380.272 793.913 684.474 853.515 863.16
Net debt608.111 056.141 824.952 290.783 817.37
Profitability
EBIT-%
ROA3.2 %7.6 %22.3 %18.4 %7.8 %
ROE-0.5 %3.4 %32.0 %82.7 %11.1 %
ROI13.6 %25.6 %45.8 %29.6 %10.5 %
Economic value added (EVA)88.44173.44582.70590.89268.63
Solvency
Equity ratio-9.3 %-5.2 %9.5 %17.3 %16.0 %
Gearing-250.6 %-686.8 %522.8 %272.3 %405.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.7
Current ratio0.90.91.11.21.2
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.