SCHMERSAL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26035074
Arnold Nielsens Boulevard 72, 2650 Hvidovre
info-dk@schmersal.com
tel: 70209027
schmersal.dk

Credit rating

Company information

Official name
SCHMERSAL DANMARK A/S
Personnel
6 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon465000

About SCHMERSAL DANMARK A/S

SCHMERSAL DANMARK A/S (CVR number: 26035074) is a company from HVIDOVRE. The company recorded a gross profit of 4988.2 kDKK in 2024. The operating profit was 756.4 kDKK, while net earnings were 604.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. SCHMERSAL DANMARK A/S's liquidity measured by quick ratio was 3.9 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 profit3 143.373 460.924 688.134 827.864 988.18
EBIT883.401 097.481 473.78840.43756.36
Net earnings654.97823.121 115.08658.62604.88
Shareholders equity total4 241.853 202.474 317.554 976.175 581.06
Balance sheet total (assets)6 226.924 934.216 336.696 573.167 522.55
Net debt-4 441.85-1 995.87-2 882.21-4 553.62-4 450.60
Profitability
EBIT-%
ROA16.4 %19.7 %26.5 %13.7 %11.6 %
ROE16.7 %22.1 %29.7 %14.2 %11.5 %
ROI21.1 %25.7 %34.9 %17.7 %14.3 %
Economic value added (EVA)685.32877.891 117.09599.52578.04
Solvency
Equity ratio68.1 %64.9 %68.1 %75.7 %74.2 %
Gearing6.3 %19.4 %9.2 %6.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.83.14.13.9
Current ratio3.52.83.14.13.9
Cash and cash equivalents4 707.882 618.273 281.184 864.825 010.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-03-27T03:44:44.231Z

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

... and more!

No registration needed.