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SCHMEER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30175913
Backersvej 34, 2300 København S
Free credit report Annual report

Company information

Official name
SCHMEER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SCHMEER HOLDING ApS

SCHMEER HOLDING ApS (CVR number: 30175913) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMEER HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.10-37.885.03-16.00-15.61
EBIT-31.10-37.885.03-16.00-15.61
Net earnings500.48234.16972.60- 317.00680.53
Shareholders equity total5 893.376 013.126 867.926 421.006 947.91
Balance sheet total (assets)6 712.806 823.648 267.116 876.007 673.56
Net debt686.89753.691 040.46121.00361.56
Profitability
EBIT-%
ROA8.4 %4.2 %13.7 %-3.2 %9.7 %
ROE9.0 %3.9 %15.1 %-4.8 %10.2 %
ROI8.5 %4.2 %14.1 %-3.3 %10.0 %
Economic value added (EVA)- 323.58- 363.86- 336.29- 411.11- 345.69
Solvency
Equity ratio87.8 %88.1 %83.1 %93.4 %90.5 %
Gearing12.9 %12.6 %15.7 %2.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.83.98.86.9
Current ratio4.84.83.98.86.9
Cash and cash equivalents72.693.6539.8541.00205.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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