TORBEN NÆSS-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 347.32 | 462.62 | 787.43 | 741.91 | 252.56 |
| Shareholders equity total | 3 836.11 | 4 188.13 | 4 862.56 | 5 254.47 | 5 389.22 |
| Balance sheet total (assets) | 3 842.65 | 4 193.13 | 4 867.58 | 5 259.48 | 5 396.41 |
| Net debt | 1.53 | -0.03 | 0.01 | -0.99 | -0.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 11.5 % | 17.4 % | 14.7 % | 4.8 % |
| ROE | 9.3 % | 11.5 % | 17.4 % | 14.7 % | 4.7 % |
| ROI | 9.4 % | 11.5 % | 17.4 % | 14.7 % | 4.8 % |
| Economic value added (EVA) | 124.61 | 135.82 | 152.99 | 152.57 | 204.26 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 2.2 | 4.6 | 4.6 | 83.6 |
| Current ratio | 0.0 | 2.2 | 4.6 | 4.6 | 83.6 |
| Cash and cash equivalents | 0.01 | 0.03 | 0.99 | 0.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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