HOLSTEIN & SCHMIDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.32 | 13.71 | -9.09 | 67.62 | 90.85 |
Gross profit | -24.93 | -2.13 | -20.93 | 53.57 | 60.33 |
EBIT | -28.73 | -5.93 | -20.93 | 53.57 | 60.33 |
Net earnings | -0.58 | 8.84 | 6.46 | 14.88 | 76.69 |
Shareholders equity total | 245.85 | 254.69 | 261.15 | 276.02 | 352.71 |
Balance sheet total (assets) | 262.97 | 280.88 | 292.60 | 309.41 | 367.34 |
Net debt | - 259.17 | - 280.88 | - 263.93 | - 278.95 | - 364.88 |
Profitability | |||||
EBIT-% | -2179.7 % | -43.3 % | 79.2 % | 66.4 % | |
ROA | 0.2 % | 2.5 % | 3.0 % | 21.4 % | 24.0 % |
ROE | -0.2 % | 3.5 % | 2.5 % | 5.5 % | 24.4 % |
ROI | 0.2 % | 2.7 % | 3.1 % | 21.6 % | 24.6 % |
Economic value added (EVA) | -28.57 | -5.26 | -19.61 | 55.15 | 58.61 |
Solvency | |||||
Equity ratio | 93.5 % | 90.7 % | 89.3 % | 89.2 % | 96.0 % |
Gearing | 11.0 % | 11.0 % | 0.7 % | ||
Relative net indebtedness % | -18364.9 % | -1857.7 % | 2872.9 % | -408.2 % | -388.2 % |
Liquidity | |||||
Quick ratio | 15.1 | 10.7 | 9.3 | 9.3 | 25.1 |
Current ratio | 15.1 | 10.7 | 9.3 | 9.3 | 25.1 |
Cash and cash equivalents | 259.17 | 280.88 | 292.60 | 309.41 | 367.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1088.5 % | 179.5 % | -70.7 % | 102.8 % | 137.9 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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