TORBEN NÆSS-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28497970
Fyrrevangen 5, 8600 Silkeborg
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Company information

Official name
TORBEN NÆSS-SCHMIDT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TORBEN NÆSS-SCHMIDT HOLDING ApS

TORBEN NÆSS-SCHMIDT HOLDING ApS (CVR number: 28497970) is a company from SILKEBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN NÆSS-SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 83.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.75-1.00-0.82-2.50
EBIT-1.00-1.75-1.00-0.82-2.50
Net earnings347.32462.62787.43741.91252.56
Shareholders equity total3 836.114 188.134 862.565 254.475 389.22
Balance sheet total (assets)3 842.654 193.134 867.585 259.485 396.41
Net debt1.53-0.030.01-0.99-0.24
Profitability
EBIT-%
ROA9.3 %11.5 %17.4 %14.7 %4.8 %
ROE9.3 %11.5 %17.4 %14.7 %4.7 %
ROI9.4 %11.5 %17.4 %14.7 %4.8 %
Economic value added (EVA)124.61135.82152.99152.57204.26
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.24.64.683.6
Current ratio0.02.24.64.683.6
Cash and cash equivalents0.010.030.990.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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