THOMAS SCHMIDT HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35469346
Ravnsbjerg Mark 2, Gjellerup 7400 Herning

Credit rating

Company information

Official name
THOMAS SCHMIDT HERNING ApS
Personnel
2 persons
Established
2013
Domicile
Gjellerup
Company form
Private limited company
Industry

About THOMAS SCHMIDT HERNING ApS

THOMAS SCHMIDT HERNING ApS (CVR number: 35469346) is a company from HERNING. The company recorded a gross profit of -69.2 kDKK in 2023. The operating profit was -369.2 kDKK, while net earnings were 2968.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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. THOMAS SCHMIDT HERNING ApS's liquidity measured by quick ratio was 850 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-64.27-66.37-82.86-82.76-69.15
EBIT- 314.27- 316.37- 342.86- 342.76- 369.15
Net earnings3 072.181 358.434 855.61-3 950.812 968.84
Shareholders equity total29 604.4030 452.2235 307.8331 357.0233 958.06
Balance sheet total (assets)29 864.7230 754.6935 836.8731 397.0233 998.06
Net debt-27 965.64-28 859.98-35 836.87-29 898.75-33 520.99
Profitability
EBIT-%
ROA13.9 %5.8 %18.3 %4.2 %11.7 %
ROE10.9 %4.5 %14.8 %-11.9 %9.1 %
ROI14.0 %5.9 %18.5 %4.2 %11.7 %
Economic value added (EVA)-1 593.45-1 733.88-1 803.86-2 041.71-1 863.39
Solvency
Equity ratio99.1 %99.0 %98.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.595.467.7784.9850.0
Current ratio107.595.467.7784.9850.0
Cash and cash equivalents27 965.6428 859.9835 836.8729 898.7533 520.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-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

Board member

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