HOLM & SCHMIDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM & SCHMIDT ApS
HOLM & SCHMIDT ApS (CVR number: 20159316) is a company from ALLERØD. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM & SCHMIDT ApS's liquidity measured by quick ratio was 8.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 71.76 | ||||
Gross profit | 99.37 | -12.63 | -8.48 | -9.49 | -9.79 |
EBIT | 99.37 | -12.63 | -8.48 | -9.49 | -9.79 |
Net earnings | 233.00 | - 127.06 | -10.53 | 93.43 | 52.48 |
Shareholders equity total | 4 147.26 | 3 964.90 | 3 897.87 | 3 934.10 | 3 927.68 |
Balance sheet total (assets) | 4 654.09 | 4 511.89 | 4 416.89 | 4 053.41 | 4 020.52 |
Net debt | - 645.23 | - 529.06 | - 396.51 | - 722.17 | - 662.36 |
Profitability | |||||
EBIT-% | 138.5 % | ||||
ROA | 5.8 % | -2.3 % | 0.1 % | 2.2 % | 1.3 % |
ROE | 5.7 % | -3.1 % | -0.3 % | 2.4 % | 1.3 % |
ROI | 5.8 % | -2.4 % | 0.1 % | 2.2 % | 1.3 % |
Economic value added (EVA) | 90.07 | 48.59 | 44.28 | 41.67 | 6.37 |
Solvency | |||||
Equity ratio | 89.1 % | 87.9 % | 88.2 % | 97.1 % | 97.7 % |
Gearing | 10.5 % | 12.5 % | 12.9 % | 2.7 % | 2.2 % |
Relative net indebtedness % | -799.9 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.8 | 7.2 | 8.2 |
Current ratio | 2.1 | 1.9 | 1.8 | 7.2 | 8.2 |
Cash and cash equivalents | 1 080.82 | 1 023.99 | 900.23 | 829.29 | 747.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 799.9 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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