SCHMIEDMANN NORDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 29634629
Lyngmosevej 9, Lunden 6430 Nordborg
christian@schmiedmann.com
tel: 74491980

Company information

Official name
SCHMIEDMANN NORDBORG A/S
Personnel
17 persons
Established
2006
Domicile
Lunden
Company form
Limited company
Industry

About SCHMIEDMANN NORDBORG A/S

SCHMIEDMANN NORDBORG A/S (CVR number: 29634629) is a company from SØNDERBORG. The company recorded a gross profit of 5791.4 kDKK in 2023. The operating profit was 472.6 kDKK, while net earnings were 412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHMIEDMANN NORDBORG A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 754.167 404.358 932.076 633.635 791.38
EBIT1 136.141 937.023 234.33949.37472.56
Net earnings896.321 529.712 516.61762.16412.09
Shareholders equity total7 913.658 943.379 959.979 222.149 134.23
Balance sheet total (assets)11 875.9713 354.8713 935.1312 780.9612 456.04
Net debt-1 352.26-3 381.30-3 153.34-2 165.18-1 390.41
Profitability
EBIT-%
ROA9.8 %15.6 %23.9 %7.7 %4.2 %
ROE11.3 %18.1 %26.6 %7.9 %4.5 %
ROI12.2 %20.3 %31.8 %10.0 %5.4 %
Economic value added (EVA)546.681 188.342 245.96395.6919.06
Solvency
Equity ratio66.6 %67.0 %71.5 %72.2 %73.3 %
Gearing12.0 %5.0 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.21.4
Current ratio2.32.22.32.42.5
Cash and cash equivalents2 299.623 826.653 180.552 191.671 418.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.