SCHMALFELDT INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 62089512
Søbakkevej 30, Slukefter 5210 Odense NV
tel: 65941284
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Credit rating

Company information

Official name
SCHMALFELDT INVEST A/S
Established
1980
Domicile
Slukefter
Company form
Limited company
Industry

About SCHMALFELDT INVEST A/S

SCHMALFELDT INVEST A/S (CVR number: 62089512) is a company from ODENSE. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMALFELDT INVEST A/S's liquidity measured by quick ratio was 12.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.98-16.36-17.71-18.71-24.32
EBIT-15.98-16.36-17.71-18.71-24.32
Net earnings708.58215.73- 693.97- 306.78557.47
Shareholders equity total5 832.705 661.464 556.532 770.302 931.79
Balance sheet total (assets)6 045.395 819.854 566.532 780.302 941.79
Net debt-6 040.47-5 819.85-1 700.65- 523.76- 115.17
Profitability
EBIT-%
ROA16.7 %14.5 %25.6 %3.1 %19.5 %
ROE12.5 %3.8 %-13.6 %-8.4 %19.6 %
ROI17.1 %15.0 %26.0 %3.1 %19.6 %
Economic value added (EVA)-15.35-2.32-10.16- 162.22- 211.55
Solvency
Equity ratio96.5 %97.3 %99.8 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.436.7199.653.112.5
Current ratio28.436.7199.653.112.5
Cash and cash equivalents6 040.475 819.851 700.65523.76115.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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