Tommy Schmidt Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45103803
Stenkærgård 5, 8763 Rask Mølle

Credit rating

Company information

Official name
Tommy Schmidt Hansen Holding ApS
Established
2024
Company form
Private limited company
Industry

About Tommy Schmidt Hansen Holding ApS

Tommy Schmidt Hansen Holding ApS (CVR number: 45103803) is a company from HEDENSTED. The company recorded a gross profit of -136.2 kDKK in 2023. The operating profit was -187.6 kDKK, while net earnings were 718 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy Schmidt Hansen Holding ApS's liquidity measured by quick ratio was 18.8 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
2022
2023
Volume
Net sales
Gross profit- 136.18
EBIT- 187.59
Net earnings718.04
Shareholders equity total36 399.8437 117.88
Balance sheet total (assets)37 219.2039 159.62
Net debt-38.49
Profitability
EBIT-%
ROA3.1 %
ROE2.0 %
ROI3.2 %
Economic value added (EVA)-1 926.15
Solvency
Equity ratio94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.8
Current ratio18.8
Cash and cash equivalents914.6138.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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