SCHMIDT FAM. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944287
Drejøgade 31, 2100 København Ø

Company information

Official name
SCHMIDT FAM. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SCHMIDT FAM. HOLDING ApS

SCHMIDT FAM. HOLDING ApS (CVR number: 31944287) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT FAM. HOLDING ApS's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.00-12.00-9.00-11.75
EBIT-9.00-9.00-12.00-9.00-11.75
Net earnings265.001 562.00- 678.001 157.00425.47
Shareholders equity total3 360.004 812.004 021.005 064.005 370.93
Balance sheet total (assets)3 540.005 323.004 656.005 349.005 881.72
Net debt-2 958.00-4 832.00-3 848.00-4 640.00-5 401.22
Profitability
EBIT-%
ROA11.8 %45.1 %7.0 %25.7 %10.5 %
ROE8.1 %38.2 %-15.4 %25.5 %8.2 %
ROI12.3 %48.9 %7.9 %28.3 %11.3 %
Economic value added (EVA)-8.69-19.68-0.4423.3420.33
Solvency
Equity ratio94.9 %90.4 %86.4 %94.7 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.559.16.617.614.6
Current ratio56.559.16.617.614.6
Cash and cash equivalents2 958.004 832.003 848.004 640.005 401.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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