SCHMIDT MANAGEMENT AF 1911 ApS

APSDissolved

CVR 21607401Dronningensgade 75, 1420 København KAccounting, bookkeeping and auditing activities; tax consultancy· NACE 6920Est. 1999 · 27 years old— employees

Overview

SCHMIDT MANAGEMENT AF 1911 ApS is a Danish APS based in København K, operating in the Accounting, bookkeeping and auditing activities; tax consultancy sector. Incorporated in 1999, the company reported a gross profit of DKK 3.6k in its latest annual filing.

Gross profit 2015

3.6K DKK

−113% vs 2014

EBITDA margin (of gross profit)

100.0 %

+113% vs 2014

Net profit 2015

3.6K DKK

+113% vs 2014

Key ratios

See full ratios →

0.0 %

20122015

0.0×

20122015

>999 %

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	3.6K DKK	-113%
EBITDA	3.6K DKK	+113%
Net profit	3.6K DKK	+113%
Total assets	0K DKK	-100%
Equity	0K DKK	+100%
Employees	—	—

Financial development

In its most recent annual report (2015), SCHMIDT MANAGEMENT AF 1911 ApS reported a gross profit of DKK 3.6k. The figures on this page draw on 5 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 3.6k, and the EBITDA margin stood at 100%.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012	2012
Gross profit	4	-27	46	190	186
Staff expenses	-0	-0	-300	-3	-224
EBITDA	4	-27	-254	187	-38
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	4	-27	-254	187	-38
Net financials	0	0	-6	-0	-11
Profit before tax	4	-27	-259	187	-49
Tax	-0	-0	-0	-90	132
Net profit	4	-27	-259	277	-181

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2014	2013	2012	2012
Total assets	0	113	746	544
Equity	-4	24	283	6
Long-term debt	0	0	0	132
Short-term debt	4	89	463	405
Total debt	4	89	463	537

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122015

Equity ratio

0.0 %

20122015

Return on equity

—

20122015

Net profit margin (of gross profit)

100.0 %

20122015

Asset turnover (of gross profit)

>999×

20122015

Debt / equity

—

20122015

Sector performance

5 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Solidity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-07-01 – 2012-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


JP John Peter Schmidt-Rasmussen Management	Management	2008 – 2016
JL John Leo Zimmermann Management	Management	1999 – 2007
JB John Benny Schmidt-Rasmussen Management	Management	1999 – 2004
PA Peter Andreas Stakemann Management	Management	1999 – 1999

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
John Peter Schmidt-Rasmussen	Individual	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SCHMIDT MANAGEMENT AF 1911 ApS also hold positions in 16 other companies.

Person	Role here	Other companies
Peter Andreas Stakemann	Management	9 companiesMany roles
John Peter Schmidt-Rasmussen	Management	7 companiesMany roles

Frequently asked questions

What is the CVR number of SCHMIDT MANAGEMENT AF 1911 ApS?

SCHMIDT MANAGEMENT AF 1911 ApS is registered with CVR / Virk under CVR 21607401.

What is the gross profit of SCHMIDT MANAGEMENT AF 1911 ApS?

SCHMIDT MANAGEMENT AF 1911 ApS reported a gross profit of DKK 3.6k in 2015.

Where is SCHMIDT MANAGEMENT AF 1911 ApS headquartered?

SCHMIDT MANAGEMENT AF 1911 ApS's registered address is Dronningensgade 75, 5. tv.