Holdingselskabet Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 44172224
Almindingen 63, 2870 Dyssegård

Company information

Official name
Holdingselskabet Schmidt ApS
Established
2023
Company form
Private limited company
Industry

About Holdingselskabet Schmidt ApS

Holdingselskabet Schmidt ApS (CVR number: 44172224) is a company from GENTOFTE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 1214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet Schmidt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.30-19.39
EBIT-16.30-19.39
Net earnings-15.391 214.68
Shareholders equity total2 630.783 723.47
Balance sheet total (assets)2 975.936 448.37
Net debt261.54- 670.30
Profitability
EBIT-%
ROA-0.5 %32.1 %
ROE-0.6 %38.2 %
ROI-0.6 %33.0 %
Economic value added (EVA)-15.16- 160.18
Solvency
Equity ratio88.4 %57.7 %
Gearing9.9 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents3 215.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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