SCHMIDT HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 35527788
Store Pottergade 1, 6200 Aabenraa

Credit rating

Company information

Official name
SCHMIDT HOLDING AABENRAA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About SCHMIDT HOLDING AABENRAA ApS

SCHMIDT HOLDING AABENRAA ApS (CVR number: 35527788) is a company from AABENRAA. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT HOLDING AABENRAA ApS's liquidity measured by quick ratio was 75.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.48-3.83-5.59-3.67-4.00
EBIT-3.48-3.83-5.59-3.67-4.00
Net earnings555.83759.251 008.57603.021 075.40
Shareholders equity total1 041.381 300.622 252.692 741.713 700.11
Balance sheet total (assets)1 053.681 312.922 274.412 755.523 731.24
Net debt-9.59-5.62- 770.69-1 428.73-2 303.28
Profitability
EBIT-%
ROA54.2 %64.2 %56.8 %30.2 %33.7 %
ROE54.8 %64.8 %56.8 %24.1 %33.4 %
ROI54.9 %64.8 %57.4 %30.4 %33.9 %
Economic value added (EVA)38.9341.3248.3859.7350.17
Solvency
Equity ratio98.8 %99.1 %99.0 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.84.637.9107.575.8
Current ratio0.84.637.9107.575.8
Cash and cash equivalents9.595.62770.691 428.732 303.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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