AASE SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493072
Frodesgade 109, 6700 Esbjerg

Company information

Official name
AASE SCHMIDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AASE SCHMIDT HOLDING ApS

AASE SCHMIDT HOLDING ApS (CVR number: 31493072) is a company from ESBJERG. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was 7.4 kDKK, while net earnings were 373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. AASE SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 1.6 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-5.00-5.00-5.00-0.967.36
EBIT-5.00-5.00-5.00-0.967.36
Net earnings210.73304.86527.09422.13373.57
Shareholders equity total192.59430.45844.541 152.271 408.04
Balance sheet total (assets)368.61845.811 606.071 967.142 192.47
Net debt148.63123.705.02344.89-46.53
Profitability
EBIT-%
ROA82.7 %51.0 %43.8 %24.5 %18.7 %
ROE133.7 %97.9 %82.7 %42.3 %29.2 %
ROI87.7 %55.7 %47.4 %25.3 %19.2 %
Economic value added (EVA)3.62-0.96-2.832.38-16.20
Solvency
Equity ratio52.2 %50.9 %52.6 %58.6 %64.2 %
Gearing81.0 %76.9 %78.3 %69.2 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.81.31.6
Current ratio0.71.41.81.31.6
Cash and cash equivalents7.33207.51656.17452.57750.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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