SCHMEER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30175913
Backersvej 34, 2300 København S

Credit rating

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 2024. The operating profit was -15.6 kDKK, while net earnings were -317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 8.7 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-11.10-31.10-37.885.03-15.60
EBIT-11.10-31.10-37.885.03-15.60
Net earnings116.06500.48234.16972.60- 317.16
Shareholders equity total5 201.095 893.376 013.126 867.926 421.46
Balance sheet total (assets)6 018.666 712.806 823.648 267.116 875.69
Net debt-1 017.89686.89753.691 040.46120.66
Profitability
EBIT-%
ROA2.3 %8.4 %4.2 %13.7 %-3.2 %
ROE2.3 %9.0 %3.9 %15.1 %-4.8 %
ROI2.3 %8.5 %4.2 %14.1 %-3.3 %
Economic value added (EVA)-4.1622.80-61.28-28.89-5.84
Solvency
Equity ratio86.4 %87.8 %88.1 %83.1 %93.4 %
Gearing14.9 %12.9 %12.6 %15.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.84.83.98.7
Current ratio4.44.84.83.98.7
Cash and cash equivalents1 791.2372.693.6539.8541.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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