SCHMIDT-KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 41998008
Rødkælkvej 9, 6000 Kolding
simonschmidt@live.dk
tel: 22727301
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Company information

Official name
SCHMIDT-KRISTENSEN ApS
Established
2021
Company form
Private limited company
Industry

About SCHMIDT-KRISTENSEN ApS

SCHMIDT-KRISTENSEN ApS (CVR number: 41998008) is a company from KOLDING. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT-KRISTENSEN ApS's liquidity measured by quick ratio was 71.7 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
2021
2022
2023
Volume
Net sales
Gross profit-0.09-7.00-10.36
EBIT-0.09-7.00-10.36
Net earnings70.941 407.00397.10
Shareholders equity total110.941 518.001 915.16
Balance sheet total (assets)1 408.701 521.001 924.62
Net debt1 234.49- 623.00- 332.00
Profitability
EBIT-%
ROA5.3 %96.3 %23.6 %
ROE63.9 %172.7 %23.1 %
ROI5.3 %96.5 %23.7 %
Economic value added (EVA)-0.07-6.57-13.04
Solvency
Equity ratio7.9 %99.8 %99.5 %
Gearing1166.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0325.071.7
Current ratio1.0325.071.7
Cash and cash equivalents59.97623.00332.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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