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

Credit rating

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: 15044470) is a company from AABENRAA. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 2593.4 kDKK, while net earnings were 2390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHMIT INTERNATIONAL TRANSPORT A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 830.0016 666.0016 516.0020 266.2818 131.35
EBIT19 830.0016 666.0016 516.002 902.662 593.41
Net earnings2 261.002 051.001 796.002 503.952 390.45
Shareholders equity total26 930.0028 962.0030 756.0033 259.5335 649.98
Balance sheet total (assets)61 346.0055 552.0056 300.0057 454.8058 226.23
Net debt-9 527.22-9 372.15
Profitability
EBIT-%
ROA32.9 %28.5 %29.5 %5.9 %5.5 %
ROE8.8 %7.3 %6.0 %7.8 %6.9 %
ROI35.8 %28.5 %29.5 %6.8 %7.4 %
Economic value added (EVA)19 631.1515 312.7715 060.66696.451 209.61
Solvency
Equity ratio100.0 %100.0 %100.0 %57.9 %61.2 %
Gearing24.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents17 497.6115 824.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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