SCHMIDT & CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31587468
Jyllingevej 59, 2720 Vanløse

Credit rating

Company information

Official name
SCHMIDT & CO HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SCHMIDT & CO HOLDING ApS

SCHMIDT & CO HOLDING ApS (CVR number: 31587468) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 4939.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 180.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHMIDT & CO HOLDING ApS's liquidity measured by quick ratio was 4.3 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-86.69-85.881 812.49200.94-25.13
EBIT514.34-90.281 377.90196.39-29.53
Net earnings391.90-73.891 046.65- 214.874 939.09
Shareholders equity total- 417.17- 491.07548.28333.415 150.50
Balance sheet total (assets)116.1675.372 174.092 934.686 583.53
Net debt-83.39512.91- 848.451 854.63-4 622.13
Profitability
EBIT-%
ROA63.1 %-15.2 %100.6 %-5.9 %104.4 %
ROE194.5 %-77.2 %335.7 %-48.7 %180.1 %
ROI65.9 %-16.1 %167.4 %-7.5 %108.2 %
Economic value added (EVA)441.85-49.461 065.3895.70- 169.78
Solvency
Equity ratio-78.2 %-86.7 %25.2 %11.4 %78.2 %
Gearing-109.5 %102.1 %770.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.11.00.94.3
Current ratio2.60.11.00.94.3
Cash and cash equivalents83.3925.011 408.29715.395 753.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:104.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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