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SCHMIDT HAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33582692
Svend Trøsts Vej 19, 1912 Frederiksberg C
Free credit report Annual report

Company information

Official name
SCHMIDT HAGE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SCHMIDT HAGE HOLDING ApS

SCHMIDT HAGE HOLDING ApS (CVR number: 33582692) is a company from FREDERIKSBERG. The company recorded a gross profit of -92 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were 614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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 HAGE HOLDING ApS's liquidity measured by quick ratio was 798 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-50.06-42.98-49.20-64.69-92.05
EBIT-50.06-42.98-49.20-64.69-92.05
Net earnings2 396.02302.951 133.371 576.07614.82
Shareholders equity total12 590.6210 593.5711 612.5312 970.8112 885.62
Balance sheet total (assets)13 199.1910 609.0411 628.0313 077.2812 900.95
Net debt-11 458.89-8 624.37-9 627.62-11 276.75-11 372.10
Profitability
EBIT-%
ROA23.8 %10.5 %13.3 %14.4 %5.3 %
ROE20.9 %2.6 %10.2 %12.8 %4.8 %
ROI24.5 %10.8 %13.3 %14.5 %5.4 %
Economic value added (EVA)- 559.36- 666.21- 570.64- 633.96- 723.56
Solvency
Equity ratio95.4 %99.9 %99.9 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio806.3623.7671.6520.5798.0
Current ratio806.3623.7671.6520.5798.0
Cash and cash equivalents11 458.898 624.379 627.6211 276.7511 372.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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