Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLM & SCHMIDT ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 127.06-10.5393.4352.48-33.70
Shareholders equity total3 964.903 897.873 934.103 927.683 832.99
Balance sheet total (assets)4 511.894 416.894 053.414 020.523 928.35
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 ratio87.9 %88.2 %97.1 %97.7 %97.6 %
Gearing12.5 %12.9 %2.7 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.87.28.27.3
Current ratio1.91.87.28.27.3
Cash and cash equivalents1 023.99900.23829.29747.18678.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.