Schmidt Advisory IVS — Credit Rating and Financial Key Figures

CVR number: 39059533
Rantzausgade 54, 2200 København N
ks@schmidtadvisory.com
tel: 28303501
schmidtadvisory.com

Company information

Official name
Schmidt Advisory IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Schmidt Advisory IVS

Schmidt Advisory IVS (CVR number: 39059533) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2020. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schmidt Advisory IVS's liquidity measured by quick ratio was 20.2 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
2018
2019
2020
Volume
Net sales
Gross profit87.30-3.61-3.15
EBIT87.30-3.61-3.15
Net earnings68.09-3.61-3.15
Shareholders equity total69.0965.4862.32
Balance sheet total (assets)81.2968.5965.58
Net debt-45.49-68.59-60.78
Profitability
EBIT-%
ROA107.4 %-4.8 %-4.7 %
ROE98.6 %-5.4 %-4.9 %
ROI126.4 %-5.4 %-4.9 %
Economic value added (EVA)68.09-4.80-3.00
Solvency
Equity ratio85.0 %95.5 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.722.020.2
Current ratio6.722.020.2
Cash and cash equivalents45.4968.5960.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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