SCHMALFELDT INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 708.58 | 215.73 | - 693.97 | - 306.78 | 557.47 |
Shareholders equity total | 5 832.70 | 5 661.46 | 4 556.53 | 2 770.30 | 2 931.79 |
Balance sheet total (assets) | 6 045.39 | 5 819.85 | 4 566.53 | 2 780.30 | 2 941.79 |
Net debt | -6 040.47 | -5 819.85 | -1 700.65 | - 523.76 | - 115.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 14.5 % | 25.6 % | 3.1 % | 19.5 % |
ROE | 12.5 % | 3.8 % | -13.6 % | -8.4 % | 19.6 % |
ROI | 17.1 % | 15.0 % | 26.0 % | 3.1 % | 19.6 % |
Economic value added (EVA) | -15.35 | -2.32 | -10.16 | - 162.22 | - 211.55 |
Solvency | |||||
Equity ratio | 96.5 % | 97.3 % | 99.8 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.4 | 36.7 | 199.6 | 53.1 | 12.5 |
Current ratio | 28.4 | 36.7 | 199.6 | 53.1 | 12.5 |
Cash and cash equivalents | 6 040.47 | 5 819.85 | 1 700.65 | 523.76 | 115.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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