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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 935.565 890.87- 190.783 946.342 497.05
Shareholders equity total38 685.9944 576.8744 386.0948 273.5250 309.58
Balance sheet total (assets)41 854.7447 222.6645 288.1755 069.1860 505.98
Net debt-21 125.55-24 458.45-21 166.37-24 107.58-10 318.56
Profitability
EBIT-%
ROA16.8 %15.2 %6.8 %9.9 %9.3 %
ROE16.6 %14.2 %-0.4 %8.5 %5.1 %
ROI17.5 %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 ratio92.4 %94.4 %98.0 %87.7 %83.1 %
Gearing4.2 %3.3 %2.0 %13.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.812.631.75.24.0
Current ratio9.812.631.75.24.0
Cash and cash equivalents22 758.2925 945.2722 062.2630 564.6220 189.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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