HOLSTEIN & SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 26630088
Nordvangsvej 10, 8250 Egå
tel: 86226460

Credit rating

Company information

Official name
HOLSTEIN & SCHMIDT ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About HOLSTEIN & SCHMIDT ApS

HOLSTEIN & SCHMIDT ApS (CVR number: 26630088) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 34.3 % compared to the previous year. The operating profit percentage was at 66.4 % (EBIT: 0.1 mDKK), while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTEIN & SCHMIDT ApS's liquidity measured by quick ratio was 25.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.3213.71-9.0967.6290.85
Gross profit-24.93-2.13-20.9353.5760.33
EBIT-28.73-5.93-20.9353.5760.33
Net earnings-0.588.846.4614.8876.69
Shareholders equity total245.85254.69261.15276.02352.71
Balance sheet total (assets)262.97280.88292.60309.41367.34
Net debt- 259.17- 280.88- 263.93- 278.95- 364.88
Profitability
EBIT-%-2179.7 %-43.3 %79.2 %66.4 %
ROA0.2 %2.5 %3.0 %21.4 %24.0 %
ROE-0.2 %3.5 %2.5 %5.5 %24.4 %
ROI0.2 %2.7 %3.1 %21.6 %24.6 %
Economic value added (EVA)-28.57-5.26-19.6155.1558.61
Solvency
Equity ratio93.5 %90.7 %89.3 %89.2 %96.0 %
Gearing11.0 %11.0 %0.7 %
Relative net indebtedness %-18364.9 %-1857.7 %2872.9 %-408.2 %-388.2 %
Liquidity
Quick ratio15.110.79.39.325.1
Current ratio15.110.79.39.325.1
Cash and cash equivalents259.17280.88292.60309.41367.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1088.5 %179.5 %-70.7 %102.8 %137.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.