Thomas Schmidt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Schmidt Holding ApS
Thomas Schmidt Holding ApS (CVR number: 41202041) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 2514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161 %, which can be considered excellent and Return on Equity (ROE) was 195.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Schmidt Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -5.97 | -6.22 | -6.52 | |
EBIT | -4.36 | -0.03 | -5.97 | -6.22 | -6.52 |
Net earnings | -0.03 | -6.19 | -6.21 | 2 514.09 | |
Shareholders equity total | 40.00 | 39.97 | 33.78 | 27.57 | 2 541.66 |
Balance sheet total (assets) | 505.10 | 495.07 | 453.88 | 447.67 | 3 536.87 |
Net debt | 415.10 | 405.13 | 411.32 | 417.53 | -3 234.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -0.0 % | -1.3 % | -1.4 % | 161.0 % |
ROE | -0.1 % | -16.8 % | -20.2 % | 195.7 % | |
ROI | -8.8 % | -0.0 % | -1.3 % | -1.4 % | 194.9 % |
Economic value added (EVA) | -4.36 | 23.34 | -5.47 | -7.48 | -6.37 |
Solvency | |||||
Equity ratio | 7.9 % | 8.1 % | 7.4 % | 6.2 % | 71.9 % |
Gearing | 1162.8 % | 1138.6 % | 1243.7 % | 1523.7 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 3.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 3.6 |
Cash and cash equivalents | 50.00 | 49.97 | 8.78 | 2.57 | 3 536.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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