HENRY SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 84902918
Tungegårdsvej 9, 3650 Ølstykke
tel: 47100477

Credit rating

Company information

Official name
HENRY SCHMIDT ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About HENRY SCHMIDT ApS

HENRY SCHMIDT ApS (CVR number: 84902918) is a company from EGEDAL. The company recorded a gross profit of -102.7 kDKK in 2024. The operating profit was -194.9 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRY SCHMIDT ApS's liquidity measured by quick ratio was 149.8 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 profit-58.38-87.44- 108.81- 102.73- 102.73
EBIT-72.33- 101.39- 148.83- 194.89- 194.88
Net earnings551.75419.62- 701.96- 313.26289.75
Shareholders equity total6 068.156 487.765 785.805 472.545 762.29
Balance sheet total (assets)6 122.906 543.915 843.835 511.715 799.12
Net debt-5 999.26-6 408.87-5 342.24-5 122.94-5 484.51
Profitability
EBIT-%
ROA12.1 %12.3 %6.1 %5.9 %11.1 %
ROE9.5 %6.7 %-11.4 %-5.6 %5.2 %
ROI12.1 %12.3 %6.1 %5.9 %11.1 %
Economic value added (EVA)- 350.78- 408.58- 478.30- 489.60- 468.06
Solvency
Equity ratio99.1 %99.1 %99.0 %99.3 %99.4 %
Gearing0.7 %0.6 %0.7 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio110.4115.193.1131.5149.8
Current ratio110.4115.193.1131.5149.8
Cash and cash equivalents6 039.346 450.165 381.465 140.435 504.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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