KLAUS SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS SCHMIDT HOLDING ApS
KLAUS SCHMIDT HOLDING ApS (CVR number: 32467202) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 130.6 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.8 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLAUS SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.78 | 145.69 | 93.29 | ||
EBIT | 113.78 | 145.69 | 93.29 | 140.25 | 130.57 |
Net earnings | 75.05 | 105.39 | 68.20 | 101.40 | 100.66 |
Shareholders equity total | - 325.44 | - 220.06 | - 151.85 | -50.45 | 50.21 |
Balance sheet total (assets) | 160.66 | 109.14 | 128.90 | 108.44 | 102.13 |
Net debt | - 120.61 | -26.80 | -99.31 | -85.94 | - 102.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 35.7 % | 30.6 % | 63.8 % | 100.8 % |
ROE | 39.2 % | 78.1 % | 57.3 % | 85.4 % | 126.9 % |
ROI | 523.9 % | ||||
Economic value added (EVA) | 117.54 | 136.07 | 85.18 | 122.24 | 108.81 |
Solvency | |||||
Equity ratio | -66.9 % | -66.8 % | -54.1 % | -31.8 % | 49.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.8 | 3.6 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.8 | 3.6 |
Cash and cash equivalents | 120.61 | 26.80 | 99.31 | 85.94 | 102.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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