PETER SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26415330
Øverødvej 11, 2840 Holte

Company information

Official name
PETER SCHMIDT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PETER SCHMIDT HOLDING ApS

PETER SCHMIDT HOLDING ApS (CVR number: 26415330) is a company from RUDERSDAL. The company recorded a gross profit of 243.4 kDKK in 2024. The operating profit was 161 kDKK, while net earnings were 1787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 15.8 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 sales
Gross profit428.96820.15627.58329.38243.39
EBIT304.97696.16540.26- 251.78161.02
Net earnings3 404.756 578.65-1 171.752 341.371 787.02
Shareholders equity total17 233.5123 324.1621 665.5323 889.1025 554.12
Balance sheet total (assets)23 144.6928 970.2625 684.6427 867.6629 400.41
Net debt-6 063.40-10 870.98-10 480.27-10 792.19-10 746.63
Profitability
EBIT-%
ROA16.9 %26.0 %9.6 %19.6 %13.7 %
ROE21.8 %32.4 %-5.2 %10.3 %7.2 %
ROI17.5 %26.7 %9.8 %19.8 %13.8 %
Economic value added (EVA)- 683.01- 444.31- 808.19-1 558.76-1 272.49
Solvency
Equity ratio74.5 %80.5 %84.4 %85.7 %86.9 %
Gearing29.3 %22.7 %17.0 %16.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.111.622.918.115.8
Current ratio8.111.622.918.115.8
Cash and cash equivalents11 114.1316 163.6514 171.4914 619.4514 414.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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