H. SCHMIDT & SØN, INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. SCHMIDT & SØN, INVEST ApS
H. SCHMIDT & SØN, INVEST ApS (CVR number: 37581828) is a company from HADERSLEV. The company recorded a gross profit of -10.1 kDKK in 2016. The operating profit was -10.1 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. SCHMIDT & SØN, INVEST ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.09 |
EBIT | -10.09 |
Net earnings | 87.63 |
Shareholders equity total | 647.59 |
Balance sheet total (assets) | 669.96 |
Net debt | -31.88 |
Profitability | |
EBIT-% | |
ROA | 14.9 % |
ROE | 13.5 % |
ROI | 15.5 % |
Economic value added (EVA) | -8.89 |
Solvency | |
Equity ratio | 96.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 31.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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