ROLF SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROLF SCHMIDT HOLDING A/S
ROLF SCHMIDT HOLDING A/S (CVR number: 75118317) is a company from KOLDING. The company recorded a gross profit of 144.9 kDKK in 2024. The operating profit was -258.7 kDKK, while net earnings were -678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLF SCHMIDT HOLDING A/S's liquidity measured by quick ratio was 32.5 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 | 232.92 | 298.15 | 197.27 | 215.70 | 144.94 |
EBIT | - 173.94 | - 134.87 | - 159.68 | - 144.26 | - 258.67 |
Net earnings | 1 551.82 | 924.66 | -1 306.17 | 736.68 | - 678.31 |
Shareholders equity total | 19 960.33 | 20 384.98 | 18 578.82 | 19 315.50 | 18 137.18 |
Balance sheet total (assets) | 20 529.06 | 20 901.35 | 19 223.72 | 19 531.45 | 18 526.19 |
Net debt | -13 542.30 | -14 364.32 | -12 460.28 | -13 096.70 | -12 093.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 5.8 % | -0.2 % | 5.0 % | -0.5 % |
ROE | 8.0 % | 4.6 % | -6.7 % | 3.9 % | -3.6 % |
ROI | 10.0 % | 6.0 % | -0.3 % | 5.2 % | -0.6 % |
Economic value added (EVA) | -1 181.35 | -1 108.18 | -1 148.77 | -1 044.53 | -1 172.65 |
Solvency | |||||
Equity ratio | 97.2 % | 97.5 % | 96.6 % | 98.9 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 28.1 | 20.2 | 62.5 | 32.5 |
Current ratio | 24.6 | 28.1 | 20.2 | 62.5 | 32.5 |
Cash and cash equivalents | 13 542.30 | 14 364.32 | 12 460.28 | 13 096.70 | 12 093.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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