Schmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44832151
Frederiksgade 1, 8000 Aarhus C
mhs@pizzaboys.dk
Free credit report Annual report

Company information

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

About Schmidt Holding ApS

Schmidt Holding ApS (CVR number: 44832151) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schmidt Holding ApS's liquidity measured by quick ratio was 7 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
2024
Volume
Net sales
Gross profit-8.92
EBIT-8.92
Net earnings-8.91
Shareholders equity total31.09
Balance sheet total (assets)34.59
Net debt-24.59
Profitability
EBIT-%
ROA-25.8 %
ROE-28.7 %
ROI-28.7 %
Economic value added (EVA)-8.92
Solvency
Equity ratio89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents24.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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