HØYER & SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 383.00 | 10 170.00 | 45 352.00 | 7 480.00 | 4 337.46 |
| Shareholders equity total | 53 520.00 | 63 577.00 | 108 815.00 | 116 177.00 | 120 392.62 |
| Balance sheet total (assets) | 76 795.00 | 88 119.00 | 123 574.00 | 132 658.00 | 135 389.49 |
| Net debt | 10 944.00 | 8 306.00 | -57 732.00 | -63 298.00 | -47 170.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 12.9 % | 43.9 % | 6.8 % | 6.2 % |
| ROE | 8.5 % | 17.4 % | 52.6 % | 6.6 % | 3.7 % |
| ROI | 7.0 % | 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 ratio | 69.7 % | 72.1 % | 88.1 % | 87.6 % | 88.9 % |
| Gearing | 37.6 % | 32.0 % | 9.0 % | 10.3 % | 11.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 5.4 | 5.2 | 5.7 |
| Current ratio | 0.8 | 0.9 | 5.4 | 5.2 | 5.7 |
| Cash and cash equivalents | 9 205.00 | 12 055.00 | 67 570.00 | 75 227.00 | 61 435.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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