HOLSTEIN & SCHMIDT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HOLSTEIN & SCHMIDT ApS
Established
2002
Company form
Private limited company
Industry

About HOLSTEIN & SCHMIDT ApS

HOLSTEIN & SCHMIDT ApS (CVR number: 26630088) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 115.3 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 0.2 mDKK), while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales13.71-9.0967.6290.85195.60
Gross profit-2.13-20.9353.5760.33160.41
EBIT-5.93-20.9353.5760.33160.41
Net earnings8.846.4614.8876.69140.80
Shareholders equity total254.69261.15276.02352.71493.51
Balance sheet total (assets)280.88292.60309.41367.34557.51
Net debt- 280.88- 263.93- 278.95- 364.88- 542.37
Profitability
EBIT-%-43.3 %79.2 %66.4 %82.0 %
ROA2.5 %3.0 %21.4 %24.0 %39.1 %
ROE3.5 %2.5 %5.5 %24.4 %33.3 %
ROI2.7 %3.1 %21.6 %24.6 %41.9 %
Economic value added (EVA)-18.29-33.7339.0041.54107.29
Solvency
Equity ratio90.7 %89.3 %89.2 %96.0 %88.5 %
Gearing11.0 %11.0 %0.7 %3.1 %
Relative net indebtedness %-1857.7 %2872.9 %-408.2 %-388.2 %-252.3 %
Liquidity
Quick ratio10.79.39.325.18.7
Current ratio10.79.39.325.18.7
Cash and cash equivalents280.88292.60309.41367.34557.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.5 %-70.7 %102.8 %137.9 %130.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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