Peter N Schmidt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 33.83 | 29.15 | 24.47 |
Balance sheet total (assets) | 39.83 | 41.15 | 42.47 |
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 ratio | 84.9 % | 70.8 % | 57.6 % |
Gearing | 49.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.6 | 3.4 | 2.4 |
Current ratio | 6.6 | 3.4 | 2.4 |
Cash and cash equivalents | 38.09 | 38.09 | 38.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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