Schmidt tømrer og snedker ApS — Credit Rating and Financial Key Figures

CVR number: 27569161
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101

Credit rating

Company information

Official name
Schmidt tømrer og snedker ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Schmidt tømrer og snedker ApS

Schmidt tømrer og snedker ApS (CVR number: 27569161) is a company from HVIDOVRE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 205.6 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 0.1 mDKK), while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Schmidt tømrer og snedker ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales342.101 045.42
Gross profit12.16-0.31-0.49281.86824.27
EBIT12.16-0.31-0.49129.97102.63
Net earnings6.67-4.98-5.0288.2668.29
Shareholders equity total164.01159.04154.02157.28225.58
Balance sheet total (assets)165.06159.27154.02281.36693.17
Net debt- 154.44-90.11-86.28-32.05-12.71
Profitability
EBIT-%38.0 %9.8 %
ROA6.4 %-0.2 %-0.3 %59.7 %21.1 %
ROE4.1 %-3.1 %-3.2 %56.7 %35.7 %
ROI7.6 %-0.2 %-0.3 %83.5 %52.8 %
Economic value added (EVA)8.20-0.79-3.9694.7966.19
Solvency
Equity ratio99.4 %99.9 %100.0 %55.9 %32.5 %
Gearing
Relative net indebtedness %26.9 %43.0 %
Liquidity
Quick ratio158.6689.52.31.2
Current ratio158.6689.52.31.2
Cash and cash equivalents154.4490.1186.2832.0512.71
Capital use efficiency
Trade debtors turnover (days)260.8187.6
Net working capital %46.0 %9.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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