SCHMIDT 1965 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737830
Irma Pedersens Gade 115, 8000 Aarhus C
hugo@ve2.dk
tel: 20985034
www.ve2.dk

Credit rating

Company information

Official name
SCHMIDT 1965 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SCHMIDT 1965 HOLDING ApS

SCHMIDT 1965 HOLDING ApS (CVR number: 30737830) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT 1965 HOLDING ApS's liquidity measured by quick ratio was 42.9 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-20.84-1.25-3.13-10.56-3.42
EBIT120.15197.42-3.13-10.56-3.42
Net earnings119.81197.01286.81284.15373.07
Shareholders equity total690.25831.961 062.271 149.231 137.30
Balance sheet total (assets)691.50833.211 063.521 150.481 138.55
Net debt-63.34-61.68- 101.37- 192.05-53.64
Profitability
EBIT-%
ROA40.9 %52.0 %30.3 %25.8 %32.6 %
ROE19.0 %25.9 %30.3 %25.7 %32.6 %
ROI41.4 %52.0 %30.4 %25.8 %32.6 %
Economic value added (EVA)133.01211.0210.483.0411.45
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.749.381.1153.642.9
Current ratio50.749.381.1153.642.9
Cash and cash equivalents63.3461.68101.37192.0553.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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