SCHMIT INTERNATIONAL TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 15044470
Kilen 3, Bov Mark 6330 Padborg
tel: 74673637
www.schmit.dk

Company information

Official name
SCHMIT INTERNATIONAL TRANSPORT A/S
Personnel
26 persons
Established
1991
Domicile
Bov Mark
Company form
Limited company
Industry

About SCHMIT INTERNATIONAL TRANSPORT A/S

SCHMIT INTERNATIONAL TRANSPORT A/S (CVR number: 15044470K) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHMIT INTERNATIONAL TRANSPORT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit18 058.5117 537.4918 841.12
EBIT2 210.682 366.302 641.42
Net earnings2 124.501 583.661 881.51
Shareholders equity total21 183.9322 773.2524 667.80
Balance sheet total (assets)61 795.5662 198.5762 648.91
Net debt-5 339.55-12 572.267 303.45
Profitability
EBIT-%
ROA4.3 %3.8 %4.5 %
ROE10.0 %7.2 %7.9 %
ROI8.1 %7.6 %7.3 %
Economic value added (EVA)1 937.931 413.961 539.42- 552.23
Solvency
Equity ratio34.3 %36.6 %39.4 %
Gearing44.7 %6.6 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.1
Current ratio1.11.21.1
Cash and cash equivalents14 806.8414 083.8813 678.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAC

Variable visualization

Roles

Board member

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