SCHMIDT-KRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.09 | -7.00 | -10.36 |
EBIT | -0.09 | -7.00 | -10.36 |
Net earnings | 70.94 | 1 407.00 | 397.10 |
Shareholders equity total | 110.94 | 1 518.00 | 1 915.16 |
Balance sheet total (assets) | 1 408.70 | 1 521.00 | 1 924.62 |
Net debt | 1 234.49 | - 623.00 | - 332.00 |
Profitability | |||
EBIT-% | |||
ROA | 5.3 % | 96.3 % | 23.6 % |
ROE | 63.9 % | 172.7 % | 23.1 % |
ROI | 5.3 % | 96.5 % | 23.7 % |
Economic value added (EVA) | -0.07 | -6.57 | -13.04 |
Solvency | |||
Equity ratio | 7.9 % | 99.8 % | 99.5 % |
Gearing | 1166.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 325.0 | 71.7 |
Current ratio | 1.0 | 325.0 | 71.7 |
Cash and cash equivalents | 59.97 | 623.00 | 332.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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