Holdingselskabet Schmidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.30 | -19.39 |
EBIT | -16.30 | -19.39 |
Net earnings | -15.39 | 1 214.68 |
Shareholders equity total | 2 630.78 | 3 723.47 |
Balance sheet total (assets) | 2 975.93 | 6 448.37 |
Net debt | 261.54 | - 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 ratio | 88.4 % | 57.7 % |
Gearing | 9.9 % | 68.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 3 215.77 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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