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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 180.90 | 5 935.56 | 5 890.87 | - 190.78 | 3 946.34 |
Shareholders equity total | 32 805.74 | 38 685.99 | 44 576.87 | 44 386.09 | 48 273.52 |
Balance sheet total (assets) | 34 433.08 | 41 854.74 | 47 222.66 | 45 288.17 | 55 069.18 |
Net debt | -25 899.17 | -21 125.55 | -24 458.45 | -21 166.37 | -24 107.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 16.8 % | 15.2 % | 6.8 % | 9.9 % |
ROE | 17.1 % | 16.6 % | 14.2 % | -0.4 % | 8.5 % |
ROI | 19.6 % | 17.5 % | 15.7 % | 6.9 % | 9.9 % |
Economic value added (EVA) | -29.78 | 42.30 | - 350.24 | - 207.31 | - 342.90 |
Solvency | |||||
Equity ratio | 95.3 % | 92.4 % | 94.4 % | 98.0 % | 87.7 % |
Gearing | 1.1 % | 4.2 % | 3.3 % | 2.0 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 9.8 | 12.6 | 31.7 | 5.2 |
Current ratio | 17.2 | 9.8 | 12.6 | 31.7 | 5.2 |
Cash and cash equivalents | 26 249.11 | 22 758.29 | 25 945.27 | 22 062.26 | 30 564.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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