Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THOMAS SCHMIDT HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35469346
Ravnsbjerg Mark 2, Gjellerup 7400 Herning
Free credit report Annual report

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 -57.8 kDKK in 2025. The operating profit was -357.8 kDKK, while net earnings were 4442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-82.86-82.76-69.15-66.58-57.76
EBIT- 342.86- 342.76- 369.15- 366.58- 357.75
Net earnings4 855.61-3 950.812 968.843 101.664 442.84
Shareholders equity total35 307.8331 357.0233 958.0636 486.7239 929.56
Balance sheet total (assets)35 836.8731 397.0233 998.0636 910.5640 861.30
Net debt-35 836.87-29 898.75-33 520.99-36 910.27-40 857.90
Profitability
EBIT-%
ROA18.3 %4.2 %11.7 %11.3 %14.7 %
ROE14.8 %-11.9 %9.1 %8.8 %11.6 %
ROI18.5 %4.2 %11.7 %11.3 %14.9 %
Economic value added (EVA)-1 803.86-2 041.71-1 863.39-1 991.33-2 112.38
Solvency
Equity ratio98.5 %99.9 %99.9 %98.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.7784.9850.087.143.9
Current ratio67.7784.9850.087.143.9
Cash and cash equivalents35 836.8729 898.7533 520.9936 910.2740 857.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.