ALLAN THESTRUP SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25649303
Plougstrupvej 65, Plougstrup 6771 Gredstedbro
tel: 75435130

Company information

Official name
ALLAN THESTRUP SCHMIDT HOLDING ApS
Established
2000
Domicile
Plougstrup
Company form
Private limited company
Industry

About ALLAN THESTRUP SCHMIDT HOLDING ApS

ALLAN THESTRUP SCHMIDT HOLDING ApS (CVR number: 25649303) is a company from ESBJERG. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 844.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN THESTRUP SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 590.8 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-18.85-18.88-16.40-20.11-23.60
EBIT-18.85-18.88-16.40-20.11-23.60
Net earnings- 747.582 130.72-2 634.121 301.48844.19
Shareholders equity total11 420.8713 251.5910 317.4711 318.9511 863.14
Balance sheet total (assets)11 435.8713 366.6110 332.4711 563.9512 111.85
Net debt-9 433.93-11 193.91-10 329.80-11 559.28-12 105.85
Profitability
EBIT-%
ROA2.2 %18.4 %20.9 %14.2 %9.2 %
ROE-6.3 %17.3 %-22.4 %12.0 %7.3 %
ROI2.2 %18.5 %-15.9 %14.4 %9.4 %
Economic value added (EVA)- 138.42- 117.59- 119.68-16.32-6.27
Solvency
Equity ratio99.9 %99.1 %99.9 %97.9 %97.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio637.197.3688.8680.2590.8
Current ratio637.197.3688.8680.2590.8
Cash and cash equivalents9 433.9311 196.3210 329.8011 561.2812 109.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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