Ditte Schmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40985034
Sjelborggårdsvej 30, Sjelborg 6710 Esbjerg V
ditte@overbys-tegnestue.dk

Company information

Official name
Ditte Schmidt Holding ApS
Established
2019
Domicile
Sjelborg
Company form
Private limited company
Industry

About Ditte Schmidt Holding ApS

Ditte Schmidt Holding ApS (CVR number: 40985034) is a company from ESBJERG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ditte Schmidt Holding ApS's liquidity measured by quick ratio was 31.1 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-10.98-8.25-9.82-8.88-3.96
EBIT-10.98-8.25-9.82-8.88-3.96
Net earnings-9.88188.6258.1357.77-11.47
Shareholders equity total30.12218.74220.37220.94150.57
Balance sheet total (assets)41.10293.92225.37225.94155.57
Net debt68.54-59.99- 218.72- 155.57
Profitability
EBIT-%
ROA-26.7 %111.7 %21.6 %25.0 %-2.1 %
ROE-32.8 %151.6 %26.5 %26.2 %-6.2 %
ROI-36.5 %117.3 %22.0 %25.5 %-2.1 %
Economic value added (EVA)-9.88-7.95-4.03-3.66-0.79
Solvency
Equity ratio73.3 %74.4 %97.8 %97.8 %96.8 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.113.045.231.1
Current ratio3.70.113.045.231.1
Cash and cash equivalents1.6559.99218.72155.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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