MALERFIRMAET PETER LINDSKRONE SCHMIDT A/S — Credit Rating and Financial Key Figures

CVR number: 14165991
Nordmarksvej 19, 2770 Kastrup

Credit rating

Company information

Official name
MALERFIRMAET PETER LINDSKRONE SCHMIDT A/S
Personnel
10 persons
Established
1990
Company form
Limited company
Industry

About MALERFIRMAET PETER LINDSKRONE SCHMIDT A/S

MALERFIRMAET PETER LINDSKRONE SCHMIDT A/S (CVR number: 14165991) is a company from TÅRNBY. The company recorded a gross profit of 4484.2 kDKK in 2024. The operating profit was 70.4 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET PETER LINDSKRONE SCHMIDT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 274.195 203.03
Gross profit5 719.944 637.034 459.604 604.614 484.16
EBIT944.07- 733.88- 751.7252.3470.40
Net earnings753.74- 594.73- 606.89140.5444.62
Shareholders equity total1 520.09925.37318.48459.02503.64
Balance sheet total (assets)3 241.191 631.871 235.491 416.871 494.73
Net debt-1 520.80- 115.32150.7453.29- 178.54
Profitability
EBIT-%15.0 %-14.1 %
ROA39.9 %-30.1 %-52.4 %0.1 %4.8 %
ROE66.0 %-48.6 %-97.6 %36.2 %9.3 %
ROI82.7 %-56.7 %-97.6 %0.2 %12.9 %
Economic value added (EVA)723.17- 649.45- 649.7613.5327.59
Solvency
Equity ratio46.9 %56.7 %25.8 %32.4 %33.7 %
Gearing15.7 %47.7 %17.5 %8.8 %
Relative net indebtedness %3.2 %8.6 %
Liquidity
Quick ratio1.92.21.11.21.3
Current ratio2.02.41.21.41.4
Cash and cash equivalents1 520.80260.511.1027.05223.02
Capital use efficiency
Trade debtors turnover (days)67.447.3
Net working capital %25.6 %15.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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