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

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

Company information

Official name
POUL ERIK SCHMIDT HOLDING ApS
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 -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 513.4 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 profit140.7161.19-31.10-39.26-35.55
EBIT115.133 145.03-31.10-39.26-35.55
Net earnings-2.592 958.4979.9858.38491.28
Shareholders equity total2 604.375 452.265 419.245 363.235 636.71
Balance sheet total (assets)3 601.826 116.375 443.585 374.485 776.24
Net debt-1 823.85-6 108.93-5 443.58-5 373.87-5 775.63
Profitability
EBIT-%
ROA4.1 %75.0 %2.2 %1.4 %11.3 %
ROE-0.1 %73.4 %1.5 %1.1 %8.9 %
ROI4.2 %81.6 %2.4 %1.4 %11.5 %
Economic value added (EVA)77.012 533.098.81-29.32-27.19
Solvency
Equity ratio72.3 %89.1 %99.6 %99.8 %97.6 %
Gearing33.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.39.2223.7477.7513.4
Current ratio18.39.2223.7477.7513.4
Cash and cash equivalents2 701.986 110.435 443.585 373.875 775.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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