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SCHMIDT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32060102
Danasvej 38, 7400 Herning
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Credit rating

Company information

Official name
SCHMIDT HANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SCHMIDT HANSEN HOLDING ApS

SCHMIDT HANSEN HOLDING ApS (CVR number: 32060102) is a company from HERNING. The company recorded a gross profit of -128.2 kDKK in 2025. The operating profit was -161.1 kDKK, while net earnings were 1076.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1640.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.24-53.91-85.34-90.42- 128.23
EBIT-44.24-53.91-85.34-95.37- 161.15
Net earnings5 257.437 841.764 907.1618 261.561 076.71
Shareholders equity total22 885.7230 670.2832 577.4345 839.0046 848.21
Balance sheet total (assets)22 891.7430 680.9832 624.9046 296.7046 875.29
Net debt-16 001.64-25 708.60-26 334.17-38 191.74-39 230.78
Profitability
EBIT-%
ROA27.5 %34.7 %16.1 %47.8 %3.0 %
ROE25.9 %29.3 %15.5 %46.6 %2.3 %
ROI27.7 %34.8 %16.1 %48.1 %3.0 %
Economic value added (EVA)- 923.14-1 203.92-1 619.03-1 711.70-2 428.68
Solvency
Equity ratio100.0 %100.0 %99.9 %99.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 711.92 427.6556.685.41 640.8
Current ratio2 711.92 473.8569.686.71 666.1
Cash and cash equivalents16 001.6425 708.6026 334.1738 191.7439 230.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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