Schmidt tømrer og snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 342.10 | 1 045.42 | |||
Gross profit | 12.16 | -0.31 | -0.49 | 281.86 | 824.27 |
EBIT | 12.16 | -0.31 | -0.49 | 129.97 | 102.63 |
Net earnings | 6.67 | -4.98 | -5.02 | 88.26 | 68.29 |
Shareholders equity total | 164.01 | 159.04 | 154.02 | 157.28 | 225.58 |
Balance sheet total (assets) | 165.06 | 159.27 | 154.02 | 281.36 | 693.17 |
Net debt | - 154.44 | -90.11 | -86.28 | -32.05 | -12.71 |
Profitability | |||||
EBIT-% | 38.0 % | 9.8 % | |||
ROA | 6.4 % | -0.2 % | -0.3 % | 59.7 % | 21.1 % |
ROE | 4.1 % | -3.1 % | -3.2 % | 56.7 % | 35.7 % |
ROI | 7.6 % | -0.2 % | -0.3 % | 83.5 % | 52.8 % |
Economic value added (EVA) | 8.20 | -0.79 | -3.96 | 94.79 | 66.19 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 100.0 % | 55.9 % | 32.5 % |
Gearing | |||||
Relative net indebtedness % | 26.9 % | 43.0 % | |||
Liquidity | |||||
Quick ratio | 158.6 | 689.5 | 2.3 | 1.2 | |
Current ratio | 158.6 | 689.5 | 2.3 | 1.2 | |
Cash and cash equivalents | 154.44 | 90.11 | 86.28 | 32.05 | 12.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 260.8 | 187.6 | |||
Net working capital % | 46.0 % | 9.2 % | |||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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