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BO SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31261279
Øster Vedsted Vej 58, 6760 Ribe
Free credit report Annual report

Company information

Official name
BO SCHMIDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BO SCHMIDT HOLDING ApS

BO SCHMIDT HOLDING ApS (CVR number: 31261279) is a company from ESBJERG. The company recorded a gross profit of -31.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 446.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.75-8.40-8.71-16.67-31.05
EBIT-7.75-8.40-8.71-16.67-31.05
Net earnings1 670.66440.19951.5214 130.03750.65
Shareholders equity total1 882.151 722.331 723.8513 846.4314 597.08
Balance sheet total (assets)1 889.361 729.951 731.8713 896.6014 720.95
Net debt- 204.66-44.84-42.37-9 101.20-9 560.16
Profitability
EBIT-%
ROA92.7 %24.4 %55.0 %181.8 %7.9 %
ROE93.0 %24.4 %55.2 %181.5 %5.3 %
ROI93.1 %24.5 %55.2 %182.5 %7.9 %
Economic value added (EVA)-93.75- 102.98-95.28- 103.28- 723.13
Solvency
Equity ratio99.6 %99.6 %99.5 %99.6 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.56.16.0493.5446.9
Current ratio28.56.16.0493.5446.9
Cash and cash equivalents204.6645.2542.789 106.549 565.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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