SCHMIDT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32060102
Danasvej 38, 7400 Herning

Credit rating

Company information

Official name
SCHMIDT HANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About SCHMIDT HANSEN HOLDING ApS

SCHMIDT HANSEN HOLDING ApS (CVR number: 32060102) is a company from HERNING. The company recorded a gross profit of -90.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT HANSEN HOLDING ApS's liquidity measured by quick ratio was 85.4 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-29.55-44.24-53.91-85.34-90.42
EBIT-29.55-44.24-53.91-85.34-95.37
Net earnings5 100.705 257.437 841.764 907.1618 261.56
Shareholders equity total17 684.7922 885.7230 670.2832 577.4345 839.00
Balance sheet total (assets)17 992.3722 891.7430 680.9832 624.9046 296.70
Net debt-11 655.44-16 001.64-25 708.60-26 334.17-38 191.74
Profitability
EBIT-%
ROA36.6 %27.5 %34.7 %16.1 %47.8 %
ROE33.6 %25.9 %29.3 %15.5 %46.6 %
ROI37.2 %27.7 %34.8 %16.1 %48.1 %
Economic value added (EVA)213.89-18.58225.5060.9444.53
Solvency
Equity ratio98.3 %100.0 %100.0 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.42 711.92 427.6556.685.4
Current ratio47.02 711.92 473.8569.686.7
Cash and cash equivalents11 655.4416 001.6425 708.6026 334.1738 191.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.