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SCHMIDT HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 35527788
Store Pottergade 1, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
SCHMIDT HOLDING AABENRAA ApS
Established
2013
Company form
Private limited company
Industry

About SCHMIDT HOLDING AABENRAA ApS

SCHMIDT HOLDING AABENRAA ApS (CVR number: 35527788) is a company from AABENRAA. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 1314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 43 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-5.59-3.67-4.00-16.89-5.44
EBIT-5.59-3.67-4.00-16.89-5.44
Net earnings1 008.57603.021 075.401 647.071 314.82
Shareholders equity total2 252.692 741.713 700.115 225.186 540.00
Balance sheet total (assets)2 274.412 755.523 731.245 325.926 661.83
Net debt- 770.69-1 428.73-2 303.28-3 513.29-5 154.43
Profitability
EBIT-%
ROA56.8 %30.2 %33.7 %38.3 %23.8 %
ROE56.8 %24.1 %33.4 %36.9 %22.4 %
ROI57.4 %30.4 %33.9 %38.8 %24.3 %
Economic value added (EVA)-70.23- 116.87- 141.49- 199.11- 266.79
Solvency
Equity ratio99.0 %99.5 %99.2 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.9107.575.837.043.0
Current ratio37.9107.575.837.043.0
Cash and cash equivalents770.691 428.732 303.283 513.295 154.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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