A. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24230538
Idomvej 6, Bur 7570 Vemb
tel: 96935051

Company information

Official name
A. SCHMIDT HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Bur
Company form
Private limited company
Industry

About A. SCHMIDT HOLDING ApS

A. SCHMIDT HOLDING ApS (CVR number: 24230538) is a company from HOLSTEBRO. The company recorded a gross profit of 323.1 kDKK in 2024. The operating profit was -578.5 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit354.02280.09295.79685.50323.13
EBIT- 282.43- 407.82- 443.97-29.83- 578.52
Net earnings1 244.422 263.742 367.75474.2337.91
Shareholders equity total49 065.0351 328.7751 696.5152 170.7452 208.65
Balance sheet total (assets)51 475.1953 845.5163 544.5660 654.8859 544.26
Net debt-5 555.95-5 819.012 638.852 097.67-2 597.51
Profitability
EBIT-%
ROA3.1 %5.2 %5.7 %2.0 %1.3 %
ROE2.6 %4.5 %4.6 %0.9 %0.1 %
ROI3.1 %5.3 %5.7 %2.0 %1.1 %
Economic value added (EVA)-2 706.96-2 856.28-3 006.14-3 210.07-3 606.41
Solvency
Equity ratio95.3 %95.3 %81.4 %86.0 %87.7 %
Gearing0.1 %0.4 %18.4 %12.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.520.31.30.91.5
Current ratio44.520.31.30.91.5
Cash and cash equivalents5 582.826 002.776 849.314 144.078 130.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.