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

CVR number: 29193312
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420

Company information

Official name
HØYER & SCHMIDT FINANS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HØYER & SCHMIDT FINANS ApS

HØYER & SCHMIDT FINANS ApS (CVR number: 29193312) is a company from ODENSE. The company recorded a gross profit of 536.7 kDKK in 2023. The operating profit was 820.2 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØYER & SCHMIDT FINANS ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 123.001 045.001 102.00763.00536.65
EBIT1 089.002 630.001 568.001 047.00820.15
Net earnings1 213.002 874.002 305.00- 676.00-23.51
Shareholders equity total25 874.0027 248.0029 553.0028 877.0028 853.80
Balance sheet total (assets)45 477.0047 438.0050 821.0042 418.0042 163.96
Net debt4 133.0012 100.009 010.003 471.005 171.94
Profitability
EBIT-%
ROA3.9 %7.3 %6.2 %2.8 %4.0 %
ROE4.7 %10.8 %8.1 %-2.3 %-0.1 %
ROI3.9 %7.4 %6.4 %2.9 %4.1 %
Economic value added (EVA)- 598.26861.12- 661.05- 754.71- 891.68
Solvency
Equity ratio56.9 %57.4 %58.2 %68.1 %68.4 %
Gearing73.8 %71.9 %65.0 %45.7 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.15.11.67.76.1
Current ratio14.15.11.67.76.1
Cash and cash equivalents14 971.007 489.0010 205.009 737.007 796.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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