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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 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 342.10 | 1 045.42 | 1 533.06 | ||
| Gross profit | -0.31 | -0.49 | 281.86 | 824.27 | 903.31 |
| EBIT | -0.31 | -0.49 | 129.97 | 102.63 | 114.29 |
| Net earnings | -4.98 | -5.02 | 88.26 | 68.29 | 85.43 |
| Shareholders equity total | 159.04 | 154.02 | 157.28 | 225.58 | 311.01 |
| Balance sheet total (assets) | 159.27 | 154.02 | 281.36 | 693.17 | 628.28 |
| 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 | -8.49 | 90.46 | 64.58 | 76.69 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 55.9 % | 32.5 % | 49.5 % |
| Gearing | |||||
| Relative net indebtedness % | 26.9 % | 43.0 % | 13.7 % | ||
| Liquidity | |||||
| Quick ratio | 689.5 | 2.3 | 1.2 | 1.7 | |
| Current ratio | 689.5 | 2.3 | 1.2 | 1.7 | |
| Cash and cash equivalents | 90.11 | 86.28 | 32.05 | 12.71 | 101.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 260.8 | 187.6 | 97.5 | ||
| Net working capital % | 46.0 % | 9.2 % | 13.7 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | C | BB |
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