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

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

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 0.9 mDKK in 2023, demonstrating a growth of -374.7 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.9 mDKK), while net earnings were 1756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 291.183 270.875 167.08- 323.19887.89
Gross profit1 264.363 260.575 387.61- 346.55858.27
EBIT1 264.363 260.575 387.61- 346.55858.27
Net earnings1 242.313 915.895 145.16-2 714.881 756.03
Shareholders equity total12 483.4316 288.7220 833.8817 819.0119 275.03
Balance sheet total (assets)14 593.1516 348.1922 688.5120 880.8023 725.85
Net debt116.1937.87-6 583.64-3 458.07-3 436.90
Profitability
EBIT-%97.9 %99.7 %104.3 %96.7 %
ROA9.0 %21.3 %27.6 %-1.9 %7.4 %
ROE11.3 %27.2 %27.7 %-14.0 %9.5 %
ROI9.4 %21.4 %27.6 %-1.9 %7.5 %
Economic value added (EVA)1 857.754 025.225 736.02392.691 692.97
Solvency
Equity ratio85.5 %99.6 %91.8 %85.3 %81.2 %
Gearing0.9 %0.2 %8.7 %17.1 %21.0 %
Relative net indebtedness %163.3 %1.8 %-126.7 %1063.3 %-341.3 %
Liquidity
Quick ratio32.486.54.72.31.9
Current ratio32.486.54.72.31.9
Cash and cash equivalents1.110.758 400.236 498.207 481.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %505.6 %155.4 %-29.1 %742.0 %-387.6 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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