VAND-SCHMIDT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VAND-SCHMIDT A/S
Personnel
8 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon435000

About VAND-SCHMIDT A/S

VAND-SCHMIDT A/S (CVR number: 33598211) is a company from KOLDING. The company recorded a gross profit of 7185.7 kDKK in 2024. The operating profit was 1897 kDKK, while net earnings were 1410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 001.877 622.868 546.977 490.607 185.71
EBIT2 962.88539.033 533.662 545.331 897.01
Net earnings2 229.44393.242 715.871 941.761 410.71
Shareholders equity total3 944.623 337.866 053.735 495.495 406.20
Balance sheet total (assets)11 551.169 475.1310 824.5912 765.9010 474.18
Net debt- 940.461 054.76207.532 919.281 038.03
Profitability
EBIT-%
ROA29.6 %5.4 %34.8 %21.6 %16.3 %
ROE73.6 %10.8 %57.8 %33.6 %25.9 %
ROI51.5 %9.6 %53.5 %31.0 %22.4 %
Economic value added (EVA)2 204.22295.112 587.781 685.811 202.75
Solvency
Equity ratio34.1 %35.2 %55.9 %43.0 %51.6 %
Gearing14.1 %31.6 %5.3 %53.1 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.51.21.3
Current ratio1.51.42.31.62.0
Cash and cash equivalents1 496.86112.27137.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.