KNUD SCHMIDT. HOMAA ApS

CVR number: 41910410
Rasmus Østergaards Have 5, 8700 Horsens
tel: 20200397

Credit rating

Company information

Official name
KNUD SCHMIDT. HOMAA ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KNUD SCHMIDT. HOMAA ApS

KNUD SCHMIDT. HOMAA ApS (CVR number: 41910410) is a company from HORSENS. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD SCHMIDT. HOMAA ApS's liquidity measured by quick ratio was 61.9 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
20192020202120222023
Volume
Net sales
Gross profit-21.65-22.59-24.02-34.10-29.43
EBIT-21.65-22.59-24.02-34.10-29.43
Net earnings-10.91102.99-10.01-46.9840.35
Shareholders equity total903.07950.76884.24780.06761.52
Balance sheet total (assets)915.57963.26896.74817.59774.02
Net debt- 891.04- 959.60- 872.30- 761.78- 760.18
Profitability
EBIT-%
ROA3.0 %14.1 %2.5 %-1.4 %6.7 %
ROE-1.2 %11.1 %-1.1 %-5.6 %5.2 %
ROI3.0 %14.3 %2.5 %-1.4 %6.8 %
Economic value added (EVA)-15.15-18.22-18.28-27.28-22.62
Solvency
Equity ratio98.6 %98.7 %98.6 %95.4 %98.4 %
Gearing3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.277.171.721.861.9
Current ratio73.277.171.721.861.9
Cash and cash equivalents891.04959.60872.30786.78760.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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