BO SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO SCHMIDT HOLDING ApS
BO SCHMIDT HOLDING ApS (CVR number: 31261279) is a company from ESBJERG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 951.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 6 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 | -8.68 | -8.47 | -7.75 | -8.40 | -8.71 |
EBIT | -8.68 | -8.47 | -7.75 | -8.40 | -8.71 |
Net earnings | 741.17 | 906.24 | 1 670.66 | 440.19 | 951.52 |
Shareholders equity total | 1 720.25 | 1 711.48 | 1 882.15 | 1 722.33 | 1 723.85 |
Balance sheet total (assets) | 1 727.46 | 1 718.70 | 1 889.36 | 1 729.95 | 1 731.87 |
Net debt | -42.71 | -34.00 | - 204.66 | -44.84 | -42.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 52.6 % | 92.7 % | 24.4 % | 55.0 % |
ROE | 43.0 % | 52.8 % | 93.0 % | 24.4 % | 55.2 % |
ROI | 43.0 % | 52.8 % | 93.1 % | 24.5 % | 55.2 % |
Economic value added (EVA) | -93.03 | -92.77 | -92.04 | -92.69 | -92.99 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 4.8 | 28.5 | 6.1 | 6.0 |
Current ratio | 6.1 | 4.8 | 28.5 | 6.1 | 6.0 |
Cash and cash equivalents | 42.71 | 34.00 | 204.66 | 45.25 | 42.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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