FINN SCHMIDT HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN SCHMIDT HOLM HOLDING ApS
FINN SCHMIDT HOLM HOLDING ApS (CVR number: 35204261) is a company from NORDFYNS. The company recorded a gross profit of 4.1 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. FINN SCHMIDT HOLM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -7.00 | -4.00 | -8.00 | 4.07 |
EBIT | -0.01 | -7.00 | -4.00 | -8.00 | -3.23 |
Net earnings | 0.00 | 1 056.00 | 1 001.00 | 1 089.00 | 617.44 |
Shareholders equity total | 0.30 | 1 358.00 | 2 247.00 | 3 218.00 | 3 718.03 |
Balance sheet total (assets) | 0.61 | 1 881.00 | 2 410.00 | 3 240.00 | 5 823.88 |
Net debt | 0.14 | 518.00 | 88.00 | 1 970.87 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 114.4 % | 47.4 % | 38.8 % | 14.6 % |
ROE | 0.0 % | 155.5 % | 55.5 % | 39.9 % | 17.8 % |
ROI | 0.0 % | 114.6 % | 47.6 % | 38.9 % | 14.6 % |
Economic value added (EVA) | 0.40 | -7.67 | -1.05 | -17.59 | -3.15 |
Solvency | |||||
Equity ratio | 49.2 % | 72.2 % | 93.2 % | 99.3 % | 63.8 % |
Gearing | 46.0 % | 38.2 % | 6.5 % | 0.6 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 2.7 | 27.2 | 0.6 |
Current ratio | 0.9 | 0.9 | 2.7 | 27.2 | 0.6 |
Cash and cash equivalents | 1.00 | 57.00 | 18.00 | 43.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
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