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

CVR number: 75118317
Fjordvej 66, Strandhuse 6000 Kolding
tel: 75534841
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Company information

Official name
ROLF SCHMIDT HOLDING A/S
Personnel
1 person
Established
1984
Domicile
Strandhuse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.92298.15197.27215.70144.94
EBIT- 173.94- 134.87- 159.68- 144.26- 258.67
Net earnings1 551.82924.66-1 306.17736.68- 678.31
Shareholders equity total19 960.3320 384.9818 578.8219 315.5018 137.18
Balance sheet total (assets)20 529.0620 901.3519 223.7219 531.4518 526.19
Net debt-13 542.30-14 364.32-12 460.28-13 096.70-12 093.00
Profitability
EBIT-%
ROA9.7 %5.8 %-0.2 %5.0 %-0.5 %
ROE8.0 %4.6 %-6.7 %3.9 %-3.6 %
ROI10.0 %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 ratio97.2 %97.5 %96.6 %98.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.628.120.262.532.5
Current ratio24.628.120.262.532.5
Cash and cash equivalents13 542.3014 364.3212 460.2813 096.7012 093.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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