SCHMIDT VENDITIO ApS

CVR number: 32355145
Rødhøjvej 55, 4220 Korsør
ks@schmidtvenditio.dk

Credit rating

Company information

Official name
SCHMIDT VENDITIO ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SCHMIDT VENDITIO ApS

SCHMIDT VENDITIO ApS (CVR number: 32355145) is a company from SLAGELSE. The company recorded a gross profit of 814.4 kDKK in 2023. The operating profit was 264.3 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT VENDITIO ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit745.25781.94827.61817.30814.36
EBIT291.93247.63285.69267.09264.33
Net earnings223.55189.53216.91201.54218.66
Shareholders equity total450.81585.04688.94776.09876.95
Balance sheet total (assets)541.58780.40812.78889.651 000.10
Net debt- 326.11- 491.13- 483.76- 622.85- 771.25
Profitability
EBIT-%
ROA60.1 %37.5 %35.9 %31.4 %29.9 %
ROE57.5 %36.6 %34.1 %27.5 %26.5 %
ROI72.3 %46.3 %43.6 %35.5 %33.5 %
Economic value added (EVA)224.96188.15217.28196.03198.15
Solvency
Equity ratio83.2 %75.0 %84.8 %87.2 %87.7 %
Gearing2.4 %2.0 %1.8 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.65.57.17.6
Current ratio4.93.65.57.17.6
Cash and cash equivalents336.98502.66495.89634.00783.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.