KRISTIAN SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -104.5 kDKK in 2024. The operating profit was -104.5 kDKK, while net earnings were 2497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.48 | - 211.22 | -32.69 | -52.92 | - 104.46 |
EBIT | -10.48 | - 211.22 | -32.69 | -52.92 | - 104.46 |
Net earnings | 5 935.56 | 5 890.87 | - 190.78 | 3 946.34 | 2 497.05 |
Shareholders equity total | 38 685.99 | 44 576.87 | 44 386.09 | 48 273.52 | 50 309.58 |
Balance sheet total (assets) | 41 854.74 | 47 222.66 | 45 288.17 | 55 069.18 | 60 505.98 |
Net debt | -21 125.55 | -24 458.45 | -21 166.37 | -24 107.58 | -10 318.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 15.2 % | 6.8 % | 9.9 % | 9.3 % |
ROE | 16.6 % | 14.2 % | -0.4 % | 8.5 % | 5.1 % |
ROI | 17.5 % | 15.7 % | 6.9 % | 9.9 % | 9.4 % |
Economic value added (EVA) | -1 674.25 | -2 189.58 | -2 340.32 | -2 315.65 | -2 841.98 |
Solvency | |||||
Equity ratio | 92.4 % | 94.4 % | 98.0 % | 87.7 % | 83.1 % |
Gearing | 4.2 % | 3.3 % | 2.0 % | 13.4 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 12.6 | 31.7 | 5.2 | 4.0 |
Current ratio | 9.8 | 12.6 | 31.7 | 5.2 | 4.0 |
Cash and cash equivalents | 22 758.29 | 25 945.27 | 22 062.26 | 30 564.62 | 20 189.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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