LASSE SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27979785
Dronning Sophies Allé 7 D, Skanderborg Bakker 8660 Skanderborg
lasse.schmidt.holding@gmail.com
tel: 30751568
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Company information

Official name
LASSE SCHMIDT HOLDING ApS
Established
2004
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About LASSE SCHMIDT HOLDING ApS

LASSE SCHMIDT HOLDING ApS (CVR number: 27979785) is a company from SKANDERBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -1225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASSE SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-13.69-23.82-26.98-18.69-15.78
EBIT-13.69-23.82-26.98-18.69-15.78
Net earnings820.50- 442.78100.53621.85-1 225.78
Shareholders equity total891.57448.79549.321 171.17-54.61
Balance sheet total (assets)5 434.225 426.755 907.497 010.236 158.36
Net debt-1 054.36- 489.81- 375.06-1 198.39478.47
Profitability
EBIT-%
ROA29.1 %3.4 %8.6 %18.6 %6.1 %
ROE170.5 %-66.1 %20.1 %72.3 %-33.4 %
ROI29.8 %3.6 %8.8 %18.7 %6.2 %
Economic value added (EVA)- 210.20- 282.06- 281.68- 311.25- 360.32
Solvency
Equity ratio16.4 %8.3 %9.3 %16.7 %-0.9 %
Gearing487.7 %1060.9 %974.8 %491.3 %-11346.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.0
Current ratio1.21.11.11.21.0
Cash and cash equivalents5 402.525 250.975 729.976 952.475 717.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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