Nicklas Schmidt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicklas Schmidt Holding ApS
Nicklas Schmidt Holding ApS (CVR number: 38239244) is a company from VARDE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Nicklas Schmidt Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.30 | -6.68 | -7.30 | -7.86 | |
EBIT | -6.30 | -6.86 | -6.68 | -7.30 | -7.86 |
Net earnings | 43.54 | 24.08 | 60.65 | 191.28 | 280.87 |
Shareholders equity total | 128.84 | 152.92 | 213.57 | 404.85 | 567.93 |
Balance sheet total (assets) | 150.21 | 200.14 | 218.61 | 418.03 | 714.60 |
Net debt | -0.21 | -0.14 | 0.67 | 8.63 | 9.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.2 % | 13.8 % | 29.2 % | 60.1 % | 49.6 % |
ROE | 40.7 % | 17.1 % | 33.1 % | 61.9 % | 57.7 % |
ROI | 40.7 % | 17.1 % | 33.3 % | 60.9 % | 56.7 % |
Economic value added (EVA) | -10.35 | -5.79 | -4.30 | -7.98 | -18.15 |
Solvency | |||||
Equity ratio | 85.8 % | 76.4 % | 97.7 % | 96.8 % | 79.5 % |
Gearing | 0.3 % | 2.2 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.7 | 16.5 | 2.5 |
Current ratio | 0.0 | 0.0 | 3.7 | 16.5 | 2.5 |
Cash and cash equivalents | 0.21 | 0.14 | 0.18 | 0.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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