SCHMITZ CARGOBULL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 398.68 | 402.86 | 564.25 | 515.36 | 457.20 |
Gross profit | 38.38 | 46.16 | 58.96 | 46.76 | 48.36 |
EBIT | 7.17 | 10.78 | 21.30 | 4.10 | 7.33 |
Net earnings | 5.01 | 10.61 | 15.30 | 0.08 | 4.42 |
Shareholders equity total | 45.67 | 56.28 | 71.58 | 71.67 | 76.08 |
Balance sheet total (assets) | 188.62 | 178.81 | 202.01 | 210.09 | 288.55 |
Net debt | 51.60 | 127.08 | |||
Profitability | |||||
EBIT-% | 1.8 % | 2.7 % | 3.8 % | 0.8 % | 1.6 % |
ROA | 3.6 % | 5.9 % | 11.2 % | 2.1 % | 3.0 % |
ROE | 11.6 % | 20.8 % | 23.9 % | 0.1 % | 6.0 % |
ROI | 3.6 % | 5.9 % | 11.2 % | 2.4 % | 3.7 % |
Economic value added (EVA) | 5.13 | 8.49 | 18.47 | -0.69 | -2.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.1 % | 26.4 % |
Gearing | 83.8 % | 171.7 % | |||
Relative net indebtedness % | 18.9 % | 38.9 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | |||
Current ratio | 1.5 | 1.3 | |||
Cash and cash equivalents | 8.43 | 3.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.3 | 102.1 | |||
Net working capital % | 9.1 % | 10.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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