H. SCHMIDT & SØN, INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37581828
Gammel Bevtoftvej 11, Skrydstrup 6500 Vojens
vergo@bbsyd.dk
tel: 74540421

Credit rating

Company information

Official name
H. SCHMIDT & SØN, INVEST ApS
Established
1976
Domicile
Skrydstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.09
EBIT-10.09
Net earnings87.63
Shareholders equity total647.59
Balance sheet total (assets)669.96
Net debt-31.88
Profitability
EBIT-%
ROA14.9 %
ROE13.5 %
ROI15.5 %
Economic value added (EVA)-8.89
Solvency
Equity ratio96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents31.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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