P. SCHMIDT RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 82991816
Huginsvej 11, 4100 Ringsted
Free credit report Annual report

Company information

Official name
P. SCHMIDT RINGSTED A/S
Personnel
22 persons
Established
1977
Company form
Limited company
Industry

About P. SCHMIDT RINGSTED A/S

P. SCHMIDT RINGSTED A/S (CVR number: 82991816) is a company from RINGSTED. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 936.6 kDKK, while net earnings were 734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. SCHMIDT RINGSTED A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 069.8512 029.1712 731.7513 224.8811 699.53
EBIT1 198.601 594.881 593.302 081.30936.62
Net earnings945.621 236.901 248.741 638.58734.08
Shareholders equity total3 131.463 368.354 117.104 755.684 489.76
Balance sheet total (assets)11 748.3311 371.5211 084.9910 553.558 849.44
Net debt661.651 152.662 297.421 285.61969.38
Profitability
EBIT-%
ROA13.2 %14.3 %14.9 %20.1 %10.4 %
ROE35.6 %38.1 %33.4 %36.9 %15.9 %
ROI23.9 %26.7 %23.2 %28.5 %14.6 %
Economic value added (EVA)673.69948.58921.601 220.43366.25
Solvency
Equity ratio26.7 %29.6 %37.1 %45.1 %50.7 %
Gearing26.2 %34.9 %55.9 %27.2 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.01.0
Current ratio1.51.31.31.51.6
Cash and cash equivalents159.5323.135.318.388.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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