Schmidt Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42267392
Frederiksvej 26, 4180 Sorø
schmidtolesen@hotmail.com
tel: 26241265

Credit rating

Company information

Official name
Schmidt Olesen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Schmidt Olesen Holding ApS

Schmidt Olesen Holding ApS (CVR number: 42267392) is a company from SORØ. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 1323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 190.5 %, which can be considered excellent and Return on Equity (ROE) was 190.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schmidt Olesen Holding ApS's liquidity measured by quick ratio was 523.1 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
Volume
Net sales
Gross profit-2.50-3.19
EBIT-2.50-3.19
Net earnings-1.79-2.61-4.091 323.72
Shareholders equity total40.0035.6031.511 355.23
Balance sheet total (assets)40.0035.6034.011 357.73
Net debt-35.56-0.56-1.97-1 064.49
Profitability
EBIT-%
ROA-4.0 %-4.2 %-7.2 %190.5 %
ROE-4.5 %-6.9 %-12.2 %190.9 %
ROI-4.0 %-4.2 %-7.5 %191.2 %
Economic value added (EVA)-2.01-4.29-4.78
Solvency
Equity ratio100.0 %100.0 %92.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.0523.1
Current ratio13.0523.1
Cash and cash equivalents35.560.561.971 064.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:190.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.