Torsten Oster Schmidt IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torsten Oster Schmidt IVS
Torsten Oster Schmidt IVS (CVR number: 38733346) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 158.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Torsten Oster Schmidt IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -16.87 | 61.58 |
Shareholders equity total | 8.13 | 69.71 |
Balance sheet total (assets) | 33.13 | 153.21 |
Net debt | 25.00 | 81.50 |
Profitability | ||
EBIT-% | ||
ROA | -50.9 % | 66.1 % |
ROE | -207.6 % | 158.2 % |
ROI | -50.9 % | 66.1 % |
Economic value added (EVA) | 1.26 | |
Solvency | ||
Equity ratio | 24.5 % | 45.5 % |
Gearing | 307.6 % | 119.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 2.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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