Peter N Schmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42276634
Laplandsvej 1, Apperup 3140 Ålsgårde
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Company information

Official name
Peter N Schmidt Holding ApS
Established
2021
Domicile
Apperup
Company form
Private limited company
Industry

About Peter N Schmidt Holding ApS

Peter N Schmidt Holding ApS (CVR number: 42276634) is a company from HELSINGØR. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Peter N Schmidt Holding ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit-7.91-6.00-6.00
EBIT-7.91-6.00-6.00
Net earnings-6.17-4.68-4.68
Shareholders equity total33.8329.1524.47
Balance sheet total (assets)39.8341.1542.47
Net debt-38.09-38.09-26.09
Profitability
EBIT-%
ROA-19.9 %-14.8 %-14.4 %
ROE-18.2 %-14.9 %-17.5 %
ROI-23.4 %-19.1 %-18.3 %
Economic value added (EVA)-6.17-4.47-4.23
Solvency
Equity ratio84.9 %70.8 %57.6 %
Gearing49.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.42.4
Current ratio6.63.42.4
Cash and cash equivalents38.0938.0938.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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