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

CVR number: 44515644
Fuglevænget 20, Hjordkær 6230 Rødekro
Free credit report Annual report

Credit rating

Company information

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

About P. Schmidt Holding Aabenraa ApS

P. Schmidt Holding Aabenraa ApS (CVR number: 44515644) is a company from AABENRAA. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Schmidt Holding Aabenraa ApS's liquidity measured by quick ratio was 571.4 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-38.93-38.09
EBIT-38.93-38.09
Net earnings101.53- 605.17
Shareholders equity total9 945.649 340.46
Balance sheet total (assets)10 061.729 356.84
Net debt-8 724.45-9 339.03
Profitability
EBIT-%
ROA1.5 %1.8 %
ROE1.0 %-6.3 %
ROI1.5 %1.8 %
Economic value added (EVA)-28.84- 541.38
Solvency
Equity ratio98.8 %99.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio86.7571.4
Current ratio86.7571.4
Cash and cash equivalents8 794.459 339.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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