THOMAS SCHMIDT HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 35813268
Asser Jensens Vej 22, 7000 Fredericia

Company information

Official name
THOMAS SCHMIDT HOLDING FREDERICIA ApS
Established
2014
Company form
Private limited company
Industry

About THOMAS SCHMIDT HOLDING FREDERICIA ApS

THOMAS SCHMIDT HOLDING FREDERICIA ApS (CVR number: 35813268) is a company from FREDERICIA. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 483.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS SCHMIDT HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 1.8 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 profit-1.50-4.75-10.19
EBIT-1.50-4.75-10.19
Net earnings-71.65942.771 250.19877.03483.93
Shareholders equity total1 489.602 322.373 004.553 881.584 155.51
Balance sheet total (assets)4 053.224 110.764 427.284 366.364 351.37
Net debt2 563.631 788.391 220.68386.93160.98
Profitability
EBIT-%
ROA-1.2 %23.5 %29.4 %19.8 %11.0 %
ROE-4.5 %49.5 %46.9 %25.5 %12.0 %
ROI-1.2 %23.5 %30.1 %20.3 %11.0 %
Economic value added (EVA)- 202.40- 203.67- 207.79- 216.03- 226.97
Solvency
Equity ratio36.8 %56.5 %67.9 %88.9 %95.5 %
Gearing172.1 %77.0 %40.6 %12.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.81.8
Current ratio0.00.10.30.81.8
Cash and cash equivalents0.3089.8526.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-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.