OLE SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 41535628
Billensteinsvej 25, 7120 Vejle Øst
os@oleschmidt.dk
tel: 97268133

Company information

Official name
OLE SCHMIDT HOLDING A/S
Personnel
2 persons
Established
1975
Company form
Limited company
Industry

About OLE SCHMIDT HOLDING A/S

OLE SCHMIDT HOLDING A/S (CVR number: 41535628) is a company from VEJLE. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -197.4 kDKK, while net earnings were -759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SCHMIDT HOLDING A/S's liquidity measured by quick ratio was 9.4 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-93.82-67.68-38.43-53.14-37.39
EBIT- 183.82- 202.68- 198.43- 213.14- 197.39
Net earnings4 472.5513 019.32- 516.05-65.79- 759.94
Shareholders equity total64 059.1367 078.4456 562.4056 496.6055 736.66
Balance sheet total (assets)76 908.7777 053.1270 558.1964 296.8260 747.61
Net debt-54 497.93-53 029.39-37 162.61-36 411.77-38 863.22
Profitability
EBIT-%
ROA7.1 %21.0 %8.9 %1.8 %0.8 %
ROE6.2 %19.9 %-0.8 %-0.1 %-1.4 %
ROI7.2 %21.4 %9.0 %1.8 %0.8 %
Economic value added (EVA)- 174.13692.86518.38597.92226.13
Solvency
Equity ratio83.3 %87.1 %80.2 %87.9 %91.8 %
Gearing19.0 %11.4 %24.7 %13.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.33.85.99.4
Current ratio5.26.33.85.99.4
Cash and cash equivalents66 681.2660 695.6651 105.6044 150.8643 812.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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