BO SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31261279
Øster Vedsted Vej 58, 6760 Ribe

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings741.17906.241 670.66440.19951.52
Shareholders equity total1 720.251 711.481 882.151 722.331 723.85
Balance sheet total (assets)1 727.461 718.701 889.361 729.951 731.87
Net debt-42.71-34.00- 204.66-44.84-42.37
Profitability
EBIT-%
ROA42.8 %52.6 %92.7 %24.4 %55.0 %
ROE43.0 %52.8 %93.0 %24.4 %55.2 %
ROI43.0 %52.8 %93.1 %24.5 %55.2 %
Economic value added (EVA)-93.03-92.77-92.04-92.69-92.99
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.828.56.16.0
Current ratio6.14.828.56.16.0
Cash and cash equivalents42.7134.00204.6645.2542.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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