KRISTIAN SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29387737
Åsvejen 40, 4330 Hvalsø
tel: 46461042

Credit rating

Company information

Official name
KRISTIAN SCHMIDT HOLDING A/S
Established
2006
Company form
Limited company
Industry

About KRISTIAN SCHMIDT HOLDING A/S

KRISTIAN SCHMIDT HOLDING A/S (CVR number: 29387737) is a company from LEJRE. The company recorded a gross profit of -52.9 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 3946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN SCHMIDT HOLDING A/S's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.39-10.48- 211.22-32.69-52.92
EBIT-89.39-10.48- 211.22-32.69-52.92
Net earnings5 180.905 935.565 890.87- 190.783 946.34
Shareholders equity total32 805.7438 685.9944 576.8744 386.0948 273.52
Balance sheet total (assets)34 433.0841 854.7447 222.6645 288.1755 069.18
Net debt-25 899.17-21 125.55-24 458.45-21 166.37-24 107.58
Profitability
EBIT-%
ROA19.3 %16.8 %15.2 %6.8 %9.9 %
ROE17.1 %16.6 %14.2 %-0.4 %8.5 %
ROI19.6 %17.5 %15.7 %6.9 %9.9 %
Economic value added (EVA)-29.7842.30- 350.24- 207.31- 342.90
Solvency
Equity ratio95.3 %92.4 %94.4 %98.0 %87.7 %
Gearing1.1 %4.2 %3.3 %2.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.29.812.631.75.2
Current ratio17.29.812.631.75.2
Cash and cash equivalents26 249.1122 758.2925 945.2722 062.2630 564.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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