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JØRGEN SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21202932
Parkvej 9, 8660 Skanderborg
tel: 86520158
Free credit report Annual report

Company information

Official name
JØRGEN SCHMIDT HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JØRGEN SCHMIDT HOLDING ApS

JØRGEN SCHMIDT HOLDING ApS (CVR number: 21202932) is a company from SKANDERBORG. The company recorded a gross profit of -37.8 kDKK in 2025. The operating profit was -37.8 kDKK, while net earnings were 2277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 663.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.30-80.61- 128.87-35.05-37.78
EBIT-45.30-80.61- 128.87-35.05-37.78
Net earnings1 808.19- 302.243 880.281 967.592 277.04
Shareholders equity total13 340.8612 894.9016 549.1718 363.4919 384.26
Balance sheet total (assets)17 816.9915 030.1816 899.5218 749.6719 722.96
Net debt-4 591.76-9 100.15-11 530.10-13 666.81-13 707.56
Profitability
EBIT-%
ROA13.2 %5.2 %26.4 %13.9 %14.0 %
ROE14.5 %-2.3 %26.4 %11.3 %12.1 %
ROI13.4 %5.6 %28.2 %14.1 %14.2 %
Economic value added (EVA)- 755.75- 945.39- 764.98- 866.89- 952.12
Solvency
Equity ratio74.9 %85.8 %97.9 %97.9 %98.3 %
Gearing30.8 %1.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.736.237.1663.9
Current ratio2.24.736.237.1663.9
Cash and cash equivalents8 696.449 344.0711 688.6813 666.8113 707.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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