SCHMIDT TIP ApS — Credit Rating and Financial Key Figures

CVR number: 31879078
Industrivej 23, 6240 Løgumkloster

Credit rating

Company information

Official name
SCHMIDT TIP ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

About SCHMIDT TIP ApS

SCHMIDT TIP ApS (CVR number: 31879078) is a company from TØNDER. The company recorded a gross profit of 2913.4 kDKK in 2024. The operating profit was 341.4 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 081.692 615.542 528.172 665.412 913.42
EBIT212.90738.92785.24414.67341.44
Net earnings88.92502.88492.2599.0328.14
Shareholders equity total- 153.78349.09841.35940.37968.51
Balance sheet total (assets)2 793.913 684.474 853.515 863.166 388.46
Net debt1 056.141 824.952 290.783 817.373 646.94
Profitability
EBIT-%
ROA7.6 %22.3 %18.4 %7.8 %5.6 %
ROE3.4 %32.0 %82.7 %11.1 %2.9 %
ROI25.6 %45.8 %29.6 %10.5 %7.3 %
Economic value added (EVA)142.88529.63499.19153.52-14.70
Solvency
Equity ratio-5.2 %9.5 %17.3 %16.0 %15.2 %
Gearing-686.8 %522.8 %272.3 %405.9 %376.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.70.7
Current ratio0.91.11.21.21.1
Cash and cash equivalents0.060.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
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

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

... and more!

No registration needed.