HØYER & SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26545293
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420

Company information

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

About HØYER & SCHMIDT HOLDING ApS

HØYER & SCHMIDT HOLDING ApS (CVR number: 26545293) is a company from ODENSE. The company recorded a gross profit of -127.3 kDKK in 2024. The operating profit was -127.3 kDKK, while net earnings were 4337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØYER & SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.00-62.00-54.00-88.00- 127.33
EBIT-59.00-62.00-54.00-88.00- 127.33
Net earnings4 383.0010 170.0045 352.007 480.004 337.46
Shareholders equity total53 520.0063 577.00108 815.00116 177.00120 392.62
Balance sheet total (assets)76 795.0088 119.00123 574.00132 658.00135 389.49
Net debt10 944.008 306.00-57 732.00-63 298.00-47 170.84
Profitability
EBIT-%
ROA6.8 %12.9 %43.9 %6.8 %6.2 %
ROE8.5 %17.4 %52.6 %6.6 %3.7 %
ROI7.0 %13.5 %45.8 %7.1 %6.3 %
Economic value added (EVA)-3 236.74-3 750.39-4 260.32-6 036.43-6 527.73
Solvency
Equity ratio69.7 %72.1 %88.1 %87.6 %88.9 %
Gearing37.6 %32.0 %9.0 %10.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.95.45.25.7
Current ratio0.80.95.45.25.7
Cash and cash equivalents9 205.0012 055.0067 570.0075 227.0061 435.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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