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

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

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 559.5 kDKK in 2024. The operating profit was 769.5 kDKK, while net earnings were 1034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 5.6 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 profit1 045.001 102.00763.00535.00559.52
EBIT2 630.001 568.001 047.00818.00769.52
Net earnings2 874.002 305.00- 676.00-63.001 034.60
Shareholders equity total27 248.0029 553.0028 877.0028 814.0029 849.40
Balance sheet total (assets)47 438.0050 821.0042 418.0042 127.0043 321.73
Net debt12 100.009 010.003 471.005 171.001 256.74
Profitability
EBIT-%
ROA7.3 %6.2 %2.8 %4.0 %4.6 %
ROE10.8 %8.1 %-2.3 %-0.2 %3.5 %
ROI7.4 %6.4 %2.9 %4.1 %4.6 %
Economic value added (EVA)76.02-1 117.58-1 635.74-1 533.99-1 628.68
Solvency
Equity ratio57.4 %58.2 %68.1 %68.4 %68.9 %
Gearing71.9 %65.0 %45.7 %45.0 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.67.76.15.6
Current ratio5.11.67.76.15.6
Cash and cash equivalents7 489.0010 205.009 737.007 797.0011 483.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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