Schmidtdorf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40097791
Venusvej 1 A, Alslev 6800 Varde

Company information

Official name
Schmidtdorf Holding ApS
Established
2018
Domicile
Alslev
Company form
Private limited company
Industry

About Schmidtdorf Holding ApS

Schmidtdorf Holding ApS (CVR number: 40097791) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schmidtdorf Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT
Net earnings194.12187.62127.36206.0390.30
Shareholders equity total357.90545.52616.38774.41805.81
Balance sheet total (assets)358.23545.85747.13862.54893.99
Net debt-51.03-90.33-3.05-0.05-16.22
Profitability
EBIT-%
ROA74.5 %41.7 %19.9 %25.9 %10.4 %
ROE74.4 %41.5 %21.9 %29.6 %11.4 %
ROI74.5 %41.7 %22.1 %30.0 %11.6 %
Economic value added (EVA)5.7014.4421.9031.8935.70
Solvency
Equity ratio99.9 %99.9 %82.5 %89.8 %90.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio511.3904.30.00.01.3
Current ratio511.3904.30.00.01.3
Cash and cash equivalents51.1390.433.150.1516.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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