SCHMITZ CARGOBULL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13684375
Europavej 1, Bov 6330 Padborg
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Company information

Official name
SCHMITZ CARGOBULL DANMARK A/S
Personnel
49 persons
Established
1989
Domicile
Bov
Company form
Limited company
Industry

About SCHMITZ CARGOBULL DANMARK A/S

SCHMITZ CARGOBULL DANMARK A/S (CVR number: 13684375) is a company from AABENRAA. The company reported a net sales of 457.2 mDKK in 2024, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 7.3 mDKK), while net earnings were 4415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHMITZ CARGOBULL DANMARK A/S's liquidity measured by quick ratio was 0.8 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales398.68402.86564.25515.36457.20
Gross profit38.3846.1658.9646.7648.36
EBIT7.1710.7821.304.107.33
Net earnings5.0110.6115.300.084.42
Shareholders equity total45.6756.2871.5871.6776.08
Balance sheet total (assets)188.62178.81202.01210.09288.55
Net debt51.60127.08
Profitability
EBIT-%1.8 %2.7 %3.8 %0.8 %1.6 %
ROA3.6 %5.9 %11.2 %2.1 %3.0 %
ROE11.6 %20.8 %23.9 %0.1 %6.0 %
ROI3.6 %5.9 %11.2 %2.4 %3.7 %
Economic value added (EVA)5.138.4918.47-0.69-2.48
Solvency
Equity ratio100.0 %100.0 %100.0 %34.1 %26.4 %
Gearing83.8 %171.7 %
Relative net indebtedness %18.9 %38.9 %
Liquidity
Quick ratio1.00.8
Current ratio1.51.3
Cash and cash equivalents8.433.58
Capital use efficiency
Trade debtors turnover (days)56.3102.1
Net working capital %9.1 %10.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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