SCHMIDT ApS — Credit Rating and Financial Key Figures

SCHMIDT ApS (CVR number: 25464117) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -141.1 kDKK in 2020. The operating profit was -135.6 kDKK, while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHMIDT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.