Christopher Schmeer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christopher Schmeer Holding ApS
Christopher Schmeer Holding ApS (CVR number: 38782436) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 149.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Christopher Schmeer Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -5.10 | -3.10 | -3.40 | |
EBIT | -5.10 | -5.10 | -3.10 | -3.40 | |
Net earnings | -6.97 | -4.75 | -3.35 | -2.10 | 18.31 |
Shareholders equity total | 18.42 | 13.67 | 5.21 | 3.11 | 21.42 |
Balance sheet total (assets) | 23.52 | 23.87 | 18.51 | 19.81 | 38.12 |
Net debt | 16.70 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | -20.1 % | -15.8 % | -11.0 % | 63.2 % |
ROE | -31.8 % | -29.6 % | -35.5 % | -50.6 % | 149.3 % |
ROI | -31.8 % | -29.6 % | -35.5 % | -50.6 % | 88.8 % |
Economic value added (EVA) | -6.38 | -6.03 | -3.79 | -3.66 | -0.16 |
Solvency | |||||
Equity ratio | 78.3 % | 57.3 % | 28.1 % | 15.7 % | 56.2 % |
Gearing | 78.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.3 | 1.4 | 1.2 | 2.3 |
Current ratio | 4.6 | 2.3 | 1.4 | 1.2 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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