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
23 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 666.0016 516.0020 266.0018 131.3512 017.36
EBIT16 666.0016 516.0020 266.002 593.41- 871.64
Net earnings2 051.001 796.002 504.002 732.89191.55
Shareholders equity total28 962.0030 756.0033 260.0036 921.1737 112.72
Balance sheet total (assets)55 552.0056 300.0057 455.0059 855.9665 412.51
Net debt-9 372.15- 224.08
Profitability
EBIT-%
ROA28.5 %29.5 %35.6 %6.2 %0.6 %
ROE7.3 %6.0 %7.8 %7.8 %0.5 %
ROI28.5 %29.5 %35.6 %7.0 %0.9 %
Economic value added (EVA)15 312.7715 060.6618 720.51332.97-2 794.19
Solvency
Equity ratio100.0 %100.0 %100.0 %61.7 %56.7 %
Gearing17.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents15 824.024 623.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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