Schmidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schmidt ApS
Schmidt ApS (CVR number: 37202630) is a company from AALBORG. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Schmidt ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.58 | 62.95 | -4.82 | -40.34 | -18.40 |
EBIT | 18.58 | 62.95 | -5.70 | -40.34 | -18.40 |
Net earnings | 18.43 | 53.19 | -6.81 | -40.34 | -18.40 |
Shareholders equity total | 32.92 | 86.11 | 78.84 | 38.50 | 20.11 |
Balance sheet total (assets) | 249.31 | 289.73 | 95.67 | 47.27 | 30.03 |
Net debt | -99.26 | -98.49 | -75.66 | -36.75 | -18.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 23.4 % | -3.0 % | -56.4 % | -47.6 % |
ROE | 77.7 % | 89.4 % | -8.3 % | -68.8 % | -62.8 % |
ROI | 8.6 % | 25.0 % | -3.2 % | -68.8 % | -62.3 % |
Economic value added (EVA) | 14.47 | 49.31 | -13.42 | -44.30 | -20.33 |
Solvency | |||||
Equity ratio | 13.2 % | 29.7 % | 82.4 % | 81.5 % | 67.0 % |
Gearing | 205.5 % | 78.4 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 5.7 | 5.4 | 3.0 |
Current ratio | 2.2 | 2.6 | 5.7 | 5.4 | 3.0 |
Cash and cash equivalents | 166.91 | 166.04 | 75.66 | 36.75 | 19.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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