PER SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20582707
Hejrevej 11, 4671 Strøby
perschmidt51@gmail.com
tel: 43691579

Credit rating

Company information

Official name
PER SCHMIDT HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About PER SCHMIDT HOLDING ApS

PER SCHMIDT HOLDING ApS (CVR number: 20582707) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were 767.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 158 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-76.29-74.72-78.82-65.28-67.96
Net earnings148.441 023.68- 896.62208.61767.86
Shareholders equity total8 174.358 898.037 888.407 982.628 632.68
Balance sheet total (assets)8 187.379 116.987 906.617 996.408 687.65
Net debt-6 806.71-8 066.71-7 670.73-7 746.86-8 450.16
Profitability
EBIT-%
ROA3.9 %15.4 %4.3 %5.8 %9.7 %
ROE1.8 %12.0 %-10.7 %2.6 %9.2 %
ROI3.9 %15.6 %4.4 %4.2 %9.7 %
Economic value added (EVA)- 140.77- 127.76- 117.33-72.95-76.31
Solvency
Equity ratio99.8 %97.6 %99.8 %99.8 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio624.441.4430.8580.2158.0
Current ratio624.441.4430.8580.2158.0
Cash and cash equivalents6 809.238 069.237 673.237 749.368 452.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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