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

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

Company information

Official name
Schmidt tømrer og snedker ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 1.5 mDKK in 2024, demonstrating a growth of 46.6 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 0.1 mDKK), while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schmidt tømrer og snedker ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales342.101 045.421 533.06
Gross profit-0.31-0.49281.86824.27903.31
EBIT-0.31-0.49129.97102.63114.29
Net earnings-4.98-5.0288.2668.2985.43
Shareholders equity total159.04154.02157.28225.58311.01
Balance sheet total (assets)159.27154.02281.36693.17628.28
Net debt-90.11-86.28-32.05-12.71- 101.66
Profitability
EBIT-%38.0 %9.8 %7.5 %
ROA-0.2 %-0.3 %59.7 %21.1 %17.3 %
ROE-3.1 %-3.2 %56.7 %35.7 %31.8 %
ROI-0.2 %-0.3 %83.5 %52.8 %41.7 %
Economic value added (EVA)-8.55-8.4990.4664.5876.69
Solvency
Equity ratio99.9 %100.0 %55.9 %32.5 %49.5 %
Gearing
Relative net indebtedness %26.9 %43.0 %13.7 %
Liquidity
Quick ratio689.52.31.21.7
Current ratio689.52.31.21.7
Cash and cash equivalents90.1186.2832.0512.71101.66
Capital use efficiency
Trade debtors turnover (days)260.8187.697.5
Net working capital %46.0 %9.2 %13.7 %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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