SCHMIT INTERNATIONAL TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHMIT INTERNATIONAL TRANSPORT A/S
SCHMIT INTERNATIONAL TRANSPORT A/S (CVR number: 15044470) is a company from AABENRAA. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was -871.6 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHMIT INTERNATIONAL TRANSPORT A/S's liquidity measured by quick ratio was 1.7 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 | 16 666.00 | 16 516.00 | 20 266.00 | 18 131.35 | 12 017.36 |
EBIT | 16 666.00 | 16 516.00 | 20 266.00 | 2 593.41 | - 871.64 |
Net earnings | 2 051.00 | 1 796.00 | 2 504.00 | 2 732.89 | 191.55 |
Shareholders equity total | 28 962.00 | 30 756.00 | 33 260.00 | 36 921.17 | 37 112.72 |
Balance sheet total (assets) | 55 552.00 | 56 300.00 | 57 455.00 | 59 855.96 | 65 412.51 |
Net debt | -9 372.15 | - 224.08 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 29.5 % | 35.6 % | 6.2 % | 0.6 % |
ROE | 7.3 % | 6.0 % | 7.8 % | 7.8 % | 0.5 % |
ROI | 28.5 % | 29.5 % | 35.6 % | 7.0 % | 0.9 % |
Economic value added (EVA) | 15 312.77 | 15 060.66 | 18 720.51 | 332.97 | -2 794.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.7 % | 56.7 % |
Gearing | 17.5 % | 11.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | |||
Current ratio | 1.9 | 1.7 | |||
Cash and cash equivalents | 15 824.02 | 4 623.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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