B. Schmidt Holding Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 44515636
Årslev Bygade 6, Årslev 6230 Rødekro
Free credit report Annual report

Company information

Official name
B. Schmidt Holding Aabenraa ApS
Established
2023
Domicile
Årslev
Company form
Private limited company
Industry

About B. Schmidt Holding Aabenraa ApS

B. Schmidt Holding Aabenraa ApS (CVR number: 44515636) is a company from AABENRAA. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Schmidt Holding Aabenraa ApS's liquidity measured by quick ratio was 36.8 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
2023
2024
Volume
Net sales
Gross profit-37.20-22.96
EBIT-37.20-22.96
Net earnings82.5776.56
Shareholders equity total9 926.678 603.24
Balance sheet total (assets)11 245.568 843.74
Net debt-11 245.56-8 641.15
Profitability
EBIT-%
ROA1.1 %1.2 %
ROE0.8 %0.8 %
ROI1.2 %1.2 %
Economic value added (EVA)-27.31- 516.42
Solvency
Equity ratio88.3 %97.3 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.536.8
Current ratio8.536.8
Cash and cash equivalents11 245.568 843.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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