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

CVR number: 82991816
Huginsvej 11, 4100 Ringsted

Company information

Official name
P. SCHMIDT RINGSTED A/S
Personnel
25 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 13.5 mDKK in 2023. The operating profit was 2081.3 kDKK, while net earnings were 1638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 728.8610 069.8512 029.1712 731.7513 451.21
EBIT356.881 198.601 594.881 593.302 081.30
Net earnings329.51945.621 236.901 248.741 638.58
Shareholders equity total2 185.843 131.463 368.354 117.104 755.68
Balance sheet total (assets)8 341.6711 748.3311 371.5211 084.9910 553.55
Net debt2 357.53661.651 152.662 297.421 285.61
Profitability
EBIT-%
ROA6.0 %13.2 %14.3 %14.9 %20.1 %
ROE16.3 %35.6 %38.1 %33.4 %36.9 %
ROI8.2 %23.9 %26.7 %23.2 %28.5 %
Economic value added (EVA)193.02843.391 097.711 078.731 413.80
Solvency
Equity ratio26.2 %26.7 %29.6 %37.1 %45.1 %
Gearing127.5 %26.2 %34.9 %55.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.91.0
Current ratio1.41.51.31.31.5
Cash and cash equivalents430.32159.5323.135.318.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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