MIKKEL SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36085592
Stjernebakken 105, 4200 Slagelse

Company information

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

About MIKKEL SCHMIDT HOLDING ApS

MIKKEL SCHMIDT HOLDING ApS (CVR number: 36085592) is a company from SLAGELSE. The company recorded a gross profit of -234.7 kDKK in 2024. The operating profit was -234.7 kDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 33.1 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-12.50-34.23- 178.34- 224.78- 234.67
EBIT-12.50-34.23- 178.34- 224.78- 234.67
Net earnings4 170.096 796.5731 966.8257 308.5927 896.19
Shareholders equity total12 095.2716 578.8546 795.67103 104.25128 300.44
Balance sheet total (assets)12 143.9016 710.1846 927.84103 588.73130 369.24
Net debt-5 674.02-1 627.07-14 275.24-38 175.32- 919.55
Profitability
EBIT-%
ROA41.6 %47.9 %106.6 %77.4 %25.3 %
ROE41.5 %47.4 %100.9 %76.5 %24.1 %
ROI41.6 %48.0 %106.8 %77.7 %25.6 %
Economic value added (EVA)- 413.60- 639.73- 974.84-2 529.42-5 365.75
Solvency
Equity ratio99.6 %99.2 %99.7 %99.5 %98.4 %
Gearing0.3 %0.3 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio117.512.8178.1135.233.1
Current ratio117.512.8178.1135.233.1
Cash and cash equivalents5 716.061 678.6014 326.7738 228.39974.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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.