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
19 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 7991.1 kDKK in 2024. The operating profit was 2195.4 kDKK, while net earnings were 1767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 1.8 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 profit7 404.358 932.076 633.635 651.227 991.14
EBIT1 937.023 234.33949.37472.562 195.41
Net earnings1 529.712 516.61762.16412.091 767.26
Shareholders equity total8 943.379 959.979 222.149 134.2310 401.48
Balance sheet total (assets)13 354.8713 935.1312 780.9612 456.0413 856.40
Net debt-3 381.30-3 153.34-2 165.18-1 224.78-1 703.81
Profitability
EBIT-%
ROA15.6 %23.9 %7.7 %4.2 %17.2 %
ROE18.1 %26.6 %7.9 %4.5 %18.1 %
ROI20.3 %31.8 %10.0 %5.4 %21.8 %
Economic value added (EVA)1 038.632 023.63205.24- 123.021 221.74
Solvency
Equity ratio67.0 %71.5 %72.2 %73.3 %75.1 %
Gearing5.0 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.41.8
Current ratio2.22.32.42.53.0
Cash and cash equivalents3 826.653 180.552 191.671 252.621 733.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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