SCHMIDT-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | 1.00 | -6.00 | -6.00 | -7.19 |
EBIT | -6.00 | 1.00 | -6.00 | -6.00 | -7.19 |
Net earnings | 70.00 | 1 116.00 | 681.00 | 788.00 | 118.52 |
Shareholders equity total | 4 248.00 | 5 309.00 | 5 934.00 | 6 665.00 | 6 723.70 |
Balance sheet total (assets) | 4 527.00 | 5 431.00 | 6 143.00 | 6 958.00 | 7 187.64 |
Net debt | - 649.00 | - 858.00 | - 958.00 | -1 343.00 | -1 284.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 22.9 % | 12.7 % | 15.1 % | 2.5 % |
ROE | 1.7 % | 23.4 % | 12.1 % | 12.5 % | 1.8 % |
ROI | 2.3 % | 23.4 % | 13.1 % | 15.7 % | 2.7 % |
Economic value added (EVA) | -37.73 | -30.63 | -88.07 | - 115.14 | - 132.67 |
Solvency | |||||
Equity ratio | 93.8 % | 97.8 % | 96.6 % | 95.8 % | 93.5 % |
Gearing | 4.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 21.7 | 16.1 | 14.2 | 9.5 |
Current ratio | 6.2 | 21.7 | 16.1 | 14.2 | 9.5 |
Cash and cash equivalents | 835.00 | 858.00 | 958.00 | 1 343.00 | 1 284.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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