SCHMIDT & CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.69 | -85.88 | 1 812.49 | 200.94 | -25.13 |
EBIT | 514.34 | -90.28 | 1 377.90 | 196.39 | -29.53 |
Net earnings | 391.90 | -73.89 | 1 046.65 | - 214.87 | 4 939.09 |
Shareholders equity total | - 417.17 | - 491.07 | 548.28 | 333.41 | 5 150.50 |
Balance sheet total (assets) | 116.16 | 75.37 | 2 174.09 | 2 934.68 | 6 583.53 |
Net debt | -83.39 | 512.91 | - 848.45 | 1 854.63 | -4 622.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.1 % | -15.2 % | 100.6 % | -5.9 % | 104.4 % |
ROE | 194.5 % | -77.2 % | 335.7 % | -48.7 % | 180.1 % |
ROI | 65.9 % | -16.1 % | 167.4 % | -7.5 % | 108.2 % |
Economic value added (EVA) | 441.85 | -49.46 | 1 065.38 | 95.70 | - 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 ratio | 2.6 | 0.1 | 1.0 | 0.9 | 4.3 |
Current ratio | 2.6 | 0.1 | 1.0 | 0.9 | 4.3 |
Cash and cash equivalents | 83.39 | 25.01 | 1 408.29 | 715.39 | 5 753.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BBB |
Variable visualization
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