VAND-SCHMIDT A/S

CVR number: 33598211
Platinvej 59, 6000 Kolding
tel: 74561111

Credit rating

Company information

Official name
VAND-SCHMIDT A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VAND-SCHMIDT A/S

VAND-SCHMIDT A/S (CVR number: 33598211) is a company from KOLDING. The company recorded a gross profit of 8534.8 kDKK in 2022. The operating profit was 3533.7 kDKK, while net earnings were 2715.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAND-SCHMIDT A/S's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit5 856.036 505.999 001.877 622.868 534.80
EBIT512.621 392.882 962.88539.033 533.66
Net earnings268.96944.542 229.44393.242 715.87
Shareholders equity total1 170.642 115.183 944.623 337.866 053.73
Balance sheet total (assets)10 985.408 469.1311 551.169 475.1310 824.59
Net debt2 507.671 645.57- 940.461 054.76207.53
Profitability
EBIT-%
ROA5.3 %14.4 %29.6 %5.4 %34.8 %
ROE26.0 %57.5 %73.6 %10.8 %57.8 %
ROI7.9 %22.2 %51.5 %9.6 %53.5 %
Economic value added (EVA)353.011 026.802 204.22295.112 587.78
Solvency
Equity ratio10.7 %25.0 %34.1 %35.2 %55.9 %
Gearing214.2 %77.8 %14.1 %31.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.10.81.5
Current ratio1.21.21.51.42.3
Cash and cash equivalents1 496.86112.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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