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

CVR number: 13356572
Pionér Allé 23, 6270 Tønder
hs@hansschmidt.dk
tel: 21515146

Credit rating

Company information

Official name
HANS SCHMIDT HOLDING A/S
Established
1989
Company form
Limited company
Industry

About HANS SCHMIDT HOLDING A/S

HANS SCHMIDT HOLDING A/S (CVR number: 13356572) is a company from TØNDER. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a decline of -164.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS SCHMIDT HOLDING A/S's liquidity measured by quick ratio was 84.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 270.875 167.08- 323.19887.89- 572.29
Gross profit3 260.575 387.61- 346.55858.27- 627.95
EBIT3 260.575 387.61- 346.55858.27- 627.95
Net earnings3 915.895 145.16-2 714.881 756.03- 420.73
Shareholders equity total16 288.7220 833.8817 819.0119 275.0317 854.31
Balance sheet total (assets)16 348.1922 688.5120 880.8023 725.8517 935.44
Net debt37.87-6 583.64-3 458.07-3 436.90-1 875.32
Profitability
EBIT-%99.7 %104.3 %96.7 %
ROA21.3 %27.6 %-1.9 %7.4 %-1.6 %
ROE27.2 %27.7 %-14.0 %9.5 %-2.3 %
ROI21.4 %27.6 %-1.9 %7.5 %-1.6 %
Economic value added (EVA)3 270.764 646.20-1 484.13- 122.30-1 799.75
Solvency
Equity ratio99.6 %91.8 %85.3 %81.2 %99.5 %
Gearing0.2 %8.7 %17.1 %21.0 %0.3 %
Relative net indebtedness %1.8 %-126.7 %1063.3 %-341.3 %323.0 %
Liquidity
Quick ratio86.54.72.31.984.7
Current ratio86.54.72.31.984.7
Cash and cash equivalents0.758 400.236 498.207 481.261 929.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %155.4 %-29.1 %742.0 %-387.6 %-850.8 %
Credit risk
Credit ratingAAABBBAABBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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