EJENDOMSSELSKABET HØYER & SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 24218147
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420

Company information

Official name
EJENDOMSSELSKABET HØYER & SCHMIDT ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HØYER & SCHMIDT ApS

EJENDOMSSELSKABET HØYER & SCHMIDT ApS (CVR number: 24218147) is a company from ODENSE. The company recorded a gross profit of 1627.7 kDKK in 2024. The operating profit was 1856.9 kDKK, while net earnings were 1504 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. EJENDOMSSELSKABET HØYER & SCHMIDT ApS's liquidity measured by quick ratio was 2.6 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 profit1 832.001 931.001 848.001 589.001 627.70
EBIT2 009.002 100.001 535.001 357.001 856.88
Net earnings1 814.001 905.001 225.001 046.001 504.04
Shareholders equity total35 527.0037 432.0024 657.0025 703.0027 206.59
Balance sheet total (assets)52 103.0052 553.0036 798.0032 921.0034 334.78
Net debt8 143.006 729.003 808.00- 687.00- 783.37
Profitability
EBIT-%
ROA4.6 %4.8 %3.8 %4.2 %5.7 %
ROE5.2 %5.2 %3.9 %4.2 %5.7 %
ROI4.8 %4.9 %3.9 %4.4 %5.9 %
Economic value added (EVA)- 949.97- 908.53-1 343.70- 661.36- 141.62
Solvency
Equity ratio68.2 %71.2 %67.0 %78.1 %79.2 %
Gearing23.6 %18.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.00.61.42.6
Current ratio4.96.00.61.42.6
Cash and cash equivalents234.00287.00208.00687.00783.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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