Robert Schmidt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robert Schmidt Holding ApS
Robert Schmidt Holding ApS (CVR number: 36970561) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Robert Schmidt Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.29 | -3.21 | -8.00 |
| EBIT | -2.29 | -3.21 | -8.00 |
| Net earnings | -18.65 | -7.20 | -11.47 |
| Shareholders equity total | 31.35 | 24.16 | 12.68 |
| Balance sheet total (assets) | 31.35 | 49.16 | 45.43 |
| Net debt | -16.08 | -18.00 | -15.76 |
| Profitability | |||
| EBIT-% | |||
| ROA | -57.9 % | -17.9 % | -24.2 % |
| ROE | -59.5 % | -25.9 % | -62.3 % |
| ROI | -57.9 % | -17.9 % | -25.2 % |
| Economic value added (EVA) | -2.29 | -3.47 | -6.74 |
| Solvency | |||
| Equity ratio | 100.0 % | 49.1 % | 27.9 % |
| Gearing | 103.5 % | 228.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.4 | |
| Current ratio | 1.7 | 1.4 | |
| Cash and cash equivalents | 16.08 | 43.00 | 44.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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