Marie Schmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39840804
Olof Palmes Gade 7, 2100 København Ø
mariekristineschmidt@gmail.com

Company information

Official name
Marie Schmidt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Marie Schmidt Holding ApS

Marie Schmidt Holding ApS (CVR number: 39840804) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marie Schmidt Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.40-11.47-24.92-18.88-3.45
EBIT-10.40-11.47-39.72-24.33-22.65
Net earnings77.46-84.36-92.23-76.17-22.57
Shareholders equity total128.7444.38-47.84- 124.01- 146.58
Balance sheet total (assets)1 339.311 302.171 260.071 235.751 201.49
Net debt9.0746.5836.16213.02228.08
Profitability
EBIT-%
ROA13.0 %-2.7 %-3.0 %-1.8 %-1.7 %
ROE86.1 %-97.5 %-14.1 %-6.1 %-1.9 %
ROI13.0 %-2.7 %-3.1 %-1.8 %-1.7 %
Economic value added (EVA)-65.62-78.16- 104.58-87.06-84.16
Solvency
Equity ratio9.6 %3.4 %-3.7 %-9.1 %-10.9 %
Gearing930.9 %2808.3 %-2709.3 %-1087.0 %-919.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.80.8
Current ratio1.01.01.00.80.8
Cash and cash equivalents1 189.361 199.791 260.071 135.051 119.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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