HANS SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 270.87 | 5 167.08 | - 323.19 | 887.89 | - 572.29 |
Gross profit | 3 260.57 | 5 387.61 | - 346.55 | 858.27 | - 627.95 |
EBIT | 3 260.57 | 5 387.61 | - 346.55 | 858.27 | - 627.95 |
Net earnings | 3 915.89 | 5 145.16 | -2 714.88 | 1 756.03 | - 420.73 |
Shareholders equity total | 16 288.72 | 20 833.88 | 17 819.01 | 19 275.03 | 17 854.31 |
Balance sheet total (assets) | 16 348.19 | 22 688.51 | 20 880.80 | 23 725.85 | 17 935.44 |
Net debt | 37.87 | -6 583.64 | -3 458.07 | -3 436.90 | -1 875.32 |
Profitability | |||||
EBIT-% | 99.7 % | 104.3 % | 96.7 % | ||
ROA | 21.3 % | 27.6 % | -1.9 % | 7.4 % | -1.6 % |
ROE | 27.2 % | 27.7 % | -14.0 % | 9.5 % | -2.3 % |
ROI | 21.4 % | 27.6 % | -1.9 % | 7.5 % | -1.6 % |
Economic value added (EVA) | 3 270.76 | 4 646.20 | -1 484.13 | - 122.30 | -1 799.75 |
Solvency | |||||
Equity ratio | 99.6 % | 91.8 % | 85.3 % | 81.2 % | 99.5 % |
Gearing | 0.2 % | 8.7 % | 17.1 % | 21.0 % | 0.3 % |
Relative net indebtedness % | 1.8 % | -126.7 % | 1063.3 % | -341.3 % | 323.0 % |
Liquidity | |||||
Quick ratio | 86.5 | 4.7 | 2.3 | 1.9 | 84.7 |
Current ratio | 86.5 | 4.7 | 2.3 | 1.9 | 84.7 |
Cash and cash equivalents | 0.75 | 8 400.23 | 6 498.20 | 7 481.26 | 1 929.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 155.4 % | -29.1 % | 742.0 % | -387.6 % | -850.8 % |
Credit risk | |||||
Credit rating | A | AA | BBB | AA | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.