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
Established
1988
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

SCHMIDT LOGISTICS A/S (CVR number: 12600607) is a company from FURESØ. The company recorded a gross profit of -29.3 kDKK in 2022. The operating profit was -1446.2 kDKK, while net earnings were -2339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -462.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 1.3 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
20182019202020212022
Volume
Net sales
Gross profit1 986.09- 275.971 367.851 393.63-29.26
EBIT293.17- 703.4042.749.93-1 446.19
Net earnings349.71- 553.7337.176.32-2 339.24
Shareholders equity total- 145.42- 699.15500.00506.32506.08
Balance sheet total (assets)4 513.431 864.152 812.852 163.031 682.81
Net debt1 536.711 899.901 545.201 095.97981.92
Profitability
EBIT-%
ROA12.0 %-19.2 %2.8 %0.4 %-75.2 %
ROE10.0 %-17.4 %3.1 %1.3 %-462.1 %
ROI13.0 %-20.5 %3.3 %0.5 %-91.6 %
Economic value added (EVA)283.17- 381.3488.41-13.48-1 050.26
Solvency
Equity ratio-3.1 %-27.3 %17.8 %23.4 %30.1 %
Gearing-3032.3 %-337.0 %325.5 %224.2 %199.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.21.21.3
Current ratio0.90.71.21.21.3
Cash and cash equivalents2 873.01456.2882.0939.4427.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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