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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 -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 7.3 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.63 | -8.48 | -9.49 | -9.79 | -12.43 |
| EBIT | -12.63 | -8.48 | -9.49 | -9.79 | -12.43 |
| Net earnings | - 127.06 | -10.53 | 93.43 | 52.48 | -33.70 |
| Shareholders equity total | 3 964.90 | 3 897.87 | 3 934.10 | 3 927.68 | 3 832.99 |
| Balance sheet total (assets) | 4 511.89 | 4 416.89 | 4 053.41 | 4 020.52 | 3 928.35 |
| Net debt | - 529.06 | - 396.51 | - 722.17 | - 662.36 | - 590.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | 0.1 % | 2.2 % | 1.3 % | -0.9 % |
| ROE | -3.1 % | -0.3 % | 2.4 % | 1.3 % | -0.9 % |
| ROI | -2.4 % | 0.1 % | 2.2 % | 1.3 % | -0.9 % |
| Economic value added (EVA) | - 240.77 | - 230.72 | - 228.64 | - 210.67 | - 211.33 |
| Solvency | |||||
| Equity ratio | 87.9 % | 88.2 % | 97.1 % | 97.7 % | 97.6 % |
| Gearing | 12.5 % | 12.9 % | 2.7 % | 2.2 % | 2.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 7.2 | 8.2 | 7.3 |
| Current ratio | 1.9 | 1.8 | 7.2 | 8.2 | 7.3 |
| Cash and cash equivalents | 1 023.99 | 900.23 | 829.29 | 747.18 | 678.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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