HOLM & SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 20159316
Solvang 12, 3450 Allerød
holm@aktern.dk
tel: 48141099
aktern.dk

Credit rating

Company information

Official name
HOLM & SCHMIDT ApS
Established
1959
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales71.76
Gross profit99.37-12.63-8.48-9.49-9.79
EBIT99.37-12.63-8.48-9.49-9.79
Net earnings233.00- 127.06-10.5393.4352.48
Shareholders equity total4 147.263 964.903 897.873 934.103 927.68
Balance sheet total (assets)4 654.094 511.894 416.894 053.414 020.52
Net debt- 645.23- 529.06- 396.51- 722.17- 662.36
Profitability
EBIT-%138.5 %
ROA5.8 %-2.3 %0.1 %2.2 %1.3 %
ROE5.7 %-3.1 %-0.3 %2.4 %1.3 %
ROI5.8 %-2.4 %0.1 %2.2 %1.3 %
Economic value added (EVA)90.0748.5944.2841.676.37
Solvency
Equity ratio89.1 %87.9 %88.2 %97.1 %97.7 %
Gearing10.5 %12.5 %12.9 %2.7 %2.2 %
Relative net indebtedness %-799.9 %
Liquidity
Quick ratio2.11.91.87.28.2
Current ratio2.11.91.87.28.2
Cash and cash equivalents1 080.821 023.99900.23829.29747.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %799.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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