N.H. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21070505
Fyrbakken 3, 9500 Hobro
tel: 98512203

Credit rating

Company information

Official name
N.H. SCHMIDT HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642110

About N.H. SCHMIDT HOLDING ApS

N.H. SCHMIDT HOLDING ApS (CVR number: 21070505) is a company from MARIAGERFJORD. The company recorded a gross profit of -185.9 kDKK in 2024. The operating profit was -405.9 kDKK, while net earnings were 1827.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, 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. N.H. SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 162.3 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-96.82-88.57-65.71-74.64- 185.90
EBIT- 252.82- 244.57- 251.71- 266.64- 405.90
Net earnings1 702.452 643.59-2 380.95921.381 827.15
Shareholders equity total28 959.9130 903.5026 922.5523 843.9325 171.08
Balance sheet total (assets)29 486.1831 651.9126 981.0023 905.3825 317.79
Net debt-27 946.18-29 928.05-25 257.11-21 779.80-23 717.79
Profitability
EBIT-%
ROA8.7 %13.3 %1.1 %6.9 %11.7 %
ROE5.9 %8.8 %-8.2 %3.6 %7.5 %
ROI8.8 %13.5 %1.1 %7.1 %11.1 %
Economic value added (EVA)- 243.86- 239.63- 299.09- 271.32- 416.34
Solvency
Equity ratio98.2 %97.6 %99.8 %99.7 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.140.3435.5364.2162.3
Current ratio53.140.3435.5364.2162.3
Cash and cash equivalents27 946.1829 928.0525 260.0621 782.7423 717.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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