ROLF SCHMIDT INDUSTRIPLAST A/S — Credit Rating and Financial Key Figures

CVR number: 19781488
Jernet 4 H, 6000 Kolding
tel: 75504715

Credit rating

Company information

Official name
ROLF SCHMIDT INDUSTRIPLAST A/S
Personnel
53 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon222600

About ROLF SCHMIDT INDUSTRIPLAST A/S

ROLF SCHMIDT INDUSTRIPLAST A/S (CVR number: 19781488) is a company from KOLDING. The company recorded a gross profit of 52.8 mDKK in 2023. The operating profit was 17.1 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. ROLF SCHMIDT INDUSTRIPLAST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 579.1833 170.0641 355.0545 503.2952 797.29
EBIT6 759.395 572.7813 365.3914 974.7317 123.65
Net earnings4 609.743 806.409 957.6811 221.5712 815.85
Shareholders equity total20 765.8524 586.7533 131.1440 909.9948 062.03
Balance sheet total (assets)63 956.7063 610.0271 931.5177 529.5492 414.87
Net debt24 762.9119 414.9518 176.3711 181.0211 409.75
Profitability
EBIT-%
ROA12.1 %9.0 %19.9 %20.0 %20.2 %
ROE24.9 %16.8 %34.5 %30.3 %28.8 %
ROI13.4 %9.8 %21.6 %22.2 %23.1 %
Economic value added (EVA)3 688.962 556.658 489.689 368.5210 775.83
Solvency
Equity ratio32.5 %38.7 %46.1 %53.3 %52.6 %
Gearing120.4 %79.8 %55.1 %32.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.21.3
Current ratio1.01.41.92.42.3
Cash and cash equivalents239.87206.9691.912 079.74666.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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