POUL ERIK SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25654110
Hegnet 5, Tved 6000 Kolding
tel: 40516222

Credit rating

Company information

Official name
POUL ERIK SCHMIDT HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Tved
Company form
Private limited company
Industry

About POUL ERIK SCHMIDT HOLDING ApS

POUL ERIK SCHMIDT HOLDING ApS (CVR number: 25654110) is a company from KOLDING. The company recorded a gross profit of -160.6 kDKK in 2024. The operating profit was -585.9 kDKK, while net earnings were -572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 44.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.19-31.10-39.26-35.55- 160.59
EBIT3 145.03-31.10-39.26-35.55- 585.91
Net earnings2 958.4979.9858.38491.28- 572.95
Shareholders equity total5 452.265 419.245 363.235 636.705 850.74
Balance sheet total (assets)6 116.375 443.585 374.485 786.585 974.94
Net debt-6 108.93-5 443.58-5 373.87-5 775.63-5 189.14
Profitability
EBIT-%
ROA75.0 %2.2 %1.4 %11.3 %-8.6 %
ROE73.4 %1.5 %1.1 %8.9 %-10.0 %
ROI81.6 %2.4 %1.4 %11.5 %-8.7 %
Economic value added (EVA)2 395.81- 298.31- 302.86- 297.23- 741.43
Solvency
Equity ratio89.1 %99.6 %99.8 %97.4 %97.9 %
Gearing0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.2223.7477.7514.444.3
Current ratio9.2223.7477.7514.444.3
Cash and cash equivalents6 110.435 443.585 373.875 775.635 249.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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