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

CVR number: 35385134
Birkemosevej 11, Over Draaby Strand 3630 Jægerspris

Company information

Official name
SCHMIDT-SØRENSEN HOLDING ApS
Established
2013
Domicile
Over Draaby Strand
Company form
Private limited company
Industry

About SCHMIDT-SØRENSEN HOLDING ApS

SCHMIDT-SØRENSEN HOLDING ApS (CVR number: 35385134) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT-SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.001.00-6.00-6.00-7.19
EBIT-6.001.00-6.00-6.00-7.19
Net earnings70.001 116.00681.00788.00118.52
Shareholders equity total4 248.005 309.005 934.006 665.006 723.70
Balance sheet total (assets)4 527.005 431.006 143.006 958.007 187.64
Net debt- 649.00- 858.00- 958.00-1 343.00-1 284.85
Profitability
EBIT-%
ROA2.2 %22.9 %12.7 %15.1 %2.5 %
ROE1.7 %23.4 %12.1 %12.5 %1.8 %
ROI2.3 %23.4 %13.1 %15.7 %2.7 %
Economic value added (EVA)-37.73-30.63-88.07- 115.14- 132.67
Solvency
Equity ratio93.8 %97.8 %96.6 %95.8 %93.5 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.221.716.114.29.5
Current ratio6.221.716.114.29.5
Cash and cash equivalents835.00858.00958.001 343.001 284.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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