HL SCHMIDT-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352386
Volbrovej 32, 6500 Vojens

Credit rating

Company information

Official name
HL SCHMIDT-HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HL SCHMIDT-HOLDING ApS

HL SCHMIDT-HOLDING ApS (CVR number: 30352386) is a company from HADERSLEV. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 8924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.7 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL SCHMIDT-HOLDING ApS's liquidity measured by quick ratio was 4039.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.66-7.50-7.50-8.35-12.15
EBIT-6.66-7.50-7.50-8.35-32.15
Net earnings1 087.481 896.642 146.811 747.818 924.02
Shareholders equity total757.942 654.584 801.396 571.7215 434.74
Balance sheet total (assets)5 332.305 859.325 838.617 189.3815 437.25
Net debt2 582.842 490.371 023.85-49.15-10 132.19
Profitability
EBIT-%
ROA23.0 %35.2 %37.0 %27.1 %132.7 %
ROE39.7 %111.2 %57.6 %30.7 %81.1 %
ROI23.3 %35.8 %37.4 %27.9 %82.0 %
Economic value added (EVA)-76.35- 175.47- 266.25- 301.61- 374.18
Solvency
Equity ratio14.2 %45.3 %82.2 %91.4 %100.0 %
Gearing341.0 %94.0 %21.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.24 039.9
Current ratio0.00.00.01.24 039.9
Cash and cash equivalents1.884.3510.87283.8710 132.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:132.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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