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 723.1 kDKK in 2023. The operating profit was 142 kDKK, while net earnings were 2341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 18.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit355.50428.96820.15627.58723.13
EBIT231.51304.97696.16540.26141.97
Net earnings1 713.693 404.756 578.65-1 171.752 341.37
Shareholders equity total13 939.3617 233.5123 324.1621 665.5323 889.10
Balance sheet total (assets)19 699.6623 144.6928 970.2625 684.6427 867.66
Net debt-4 058.01-6 063.40-10 870.98-10 480.27-10 792.19
Profitability
EBIT-%
ROA9.9 %16.9 %26.0 %9.6 %19.6 %
ROE12.8 %21.8 %32.4 %-5.2 %10.3 %
ROI10.2 %17.5 %26.7 %9.8 %19.8 %
Economic value added (EVA)- 174.46-79.58375.62307.03- 378.60
Solvency
Equity ratio70.8 %74.5 %80.5 %84.4 %85.7 %
Gearing37.1 %29.3 %22.7 %17.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.28.111.622.918.1
Current ratio9.28.111.622.918.1
Cash and cash equivalents9 229.5311 114.1316 163.6514 171.4914 619.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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