SCHMIDT LOGISTICS A/S

CVR number: 12600607
Trevangsvej 157, 3520 Farum
ps@schmidtlogistics.dk
tel: 44448034

Credit rating

Company information

Official name
SCHMIDT LOGISTICS A/S
Personnel
4 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SCHMIDT LOGISTICS A/S

SCHMIDT LOGISTICS A/S (CVR number: 12600607) is a company from FURESØ. The company recorded a gross profit of -301 kDKK in 2023. The operating profit was -720.6 kDKK, while net earnings were -661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -131 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. SCHMIDT LOGISTICS A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit- 275.971 367.851 393.63- 173.92- 301.00
EBIT- 703.4042.749.93-1 446.19- 720.63
Net earnings- 553.7337.176.32-2 339.24- 661.87
Shareholders equity total- 699.15500.00506.32506.08504.21
Balance sheet total (assets)1 864.152 812.852 163.031 682.812 307.43
Net debt1 899.901 545.201 095.97981.921 657.58
Profitability
EBIT-%
ROA-19.2 %2.8 %0.4 %-75.2 %-33.1 %
ROE-17.4 %3.1 %1.3 %-462.1 %-131.0 %
ROI-20.5 %3.3 %0.5 %-91.6 %-35.5 %
Economic value added (EVA)- 381.3488.41-13.48-1 050.26- 744.68
Solvency
Equity ratio-27.3 %17.8 %23.4 %30.1 %21.9 %
Gearing-337.0 %325.5 %224.2 %199.5 %336.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.21.31.2
Current ratio0.71.21.21.31.2
Cash and cash equivalents456.2882.0939.4427.5037.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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