Kristine Schmidt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristine Schmidt Holding ApS
Kristine Schmidt Holding ApS (CVR number: 42733520) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 207.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kristine Schmidt Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -5.21 | -5.02 |
EBIT | -8.17 | -5.21 | -5.02 |
Net earnings | -7.20 | -4.81 | 138.12 |
Shareholders equity total | 32.80 | 27.99 | 105.20 |
Balance sheet total (assets) | 54.04 | 143.44 | 230.72 |
Net debt | 8.79 | 8.69 | -52.62 |
Profitability | |||
EBIT-% | |||
ROA | -15.1 % | -5.3 % | 77.7 % |
ROE | -22.0 % | -15.8 % | 207.4 % |
ROI | -19.6 % | -13.3 % | 163.2 % |
Economic value added (EVA) | -7.20 | -3.76 | -3.74 |
Solvency | |||
Equity ratio | 60.7 % | 19.5 % | 45.6 % |
Gearing | 26.8 % | 31.0 % | 34.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 1.5 |
Current ratio | 0.7 | 0.9 | 1.5 |
Cash and cash equivalents | 88.87 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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