SCHMIEGELOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35487360
Baunegårdsvej 67 A, 2900 Hellerup
ps@schmiegelow.dk
tel: 25161432

Credit rating

Company information

Official name
SCHMIEGELOW HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SCHMIEGELOW HOLDING ApS

SCHMIEGELOW HOLDING ApS (CVR number: 35487360) is a company from GENTOFTE. The company recorded a gross profit of -139.7 kDKK in 2024. The operating profit was -522.3 kDKK, while net earnings were 2351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIEGELOW HOLDING ApS's liquidity measured by quick ratio was 17.9 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 profit-6.13-7.30207.438.50- 139.72
EBIT-6.13-7.30-94.876.17- 522.30
Net earnings529.71241.91- 199.692 163.962 351.30
Shareholders equity total1 128.301 370.211 056.522 675.484 904.78
Balance sheet total (assets)1 362.481 717.241 279.052 734.955 082.00
Net debt22.5117.41-9.78-39.75-2 705.67
Profitability
EBIT-%
ROA55.4 %16.3 %-13.2 %108.8 %57.3 %
ROE61.3 %19.4 %-16.5 %116.0 %62.0 %
ROI65.9 %19.2 %-15.9 %117.0 %58.9 %
Economic value added (EVA)35.7355.25-31.5751.52- 444.85
Solvency
Equity ratio82.8 %79.8 %82.6 %97.8 %96.5 %
Gearing4.3 %4.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.423.417.9
Current ratio0.20.60.423.417.9
Cash and cash equivalents26.1340.309.7839.752 715.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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