HL SCHMIDT-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 087.48 | 1 896.64 | 2 146.81 | 1 747.81 | 8 924.02 |
Shareholders equity total | 757.94 | 2 654.58 | 4 801.39 | 6 571.72 | 15 434.74 |
Balance sheet total (assets) | 5 332.30 | 5 859.32 | 5 838.61 | 7 189.38 | 15 437.25 |
Net debt | 2 582.84 | 2 490.37 | 1 023.85 | -49.15 | -10 132.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 35.2 % | 37.0 % | 27.1 % | 132.7 % |
ROE | 39.7 % | 111.2 % | 57.6 % | 30.7 % | 81.1 % |
ROI | 23.3 % | 35.8 % | 37.4 % | 27.9 % | 82.0 % |
Economic value added (EVA) | -76.35 | - 175.47 | - 266.25 | - 301.61 | - 374.18 |
Solvency | |||||
Equity ratio | 14.2 % | 45.3 % | 82.2 % | 91.4 % | 100.0 % |
Gearing | 341.0 % | 94.0 % | 21.6 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.2 | 4 039.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.2 | 4 039.9 |
Cash and cash equivalents | 1.88 | 4.35 | 10.87 | 283.87 | 10 132.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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