FINN SCHMIDT HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35204261
Dallundvej 11, 5471 Søndersø
ame@ame-rengoering.dk
tel: 23805160

Credit rating

Company information

Official name
FINN SCHMIDT HOLM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-7.00-4.00-8.004.07
EBIT-0.01-7.00-4.00-8.00-3.23
Net earnings0.001 056.001 001.001 089.00617.44
Shareholders equity total0.301 358.002 247.003 218.003 718.03
Balance sheet total (assets)0.611 881.002 410.003 240.005 823.88
Net debt0.14518.0088.001 970.87
Profitability
EBIT-%
ROA0.0 %114.4 %47.4 %38.8 %14.6 %
ROE0.0 %155.5 %55.5 %39.9 %17.8 %
ROI0.0 %114.6 %47.6 %38.9 %14.6 %
Economic value added (EVA)0.40-7.67-1.05-17.59-3.15
Solvency
Equity ratio49.2 %72.2 %93.2 %99.3 %63.8 %
Gearing46.0 %38.2 %6.5 %0.6 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.727.20.6
Current ratio0.90.92.727.20.6
Cash and cash equivalents1.0057.0018.0043.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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