Daniel Schmidt Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel Schmidt Consulting IVS
Daniel Schmidt Consulting IVS (CVR number: 39828197) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 98 % (EBIT: 0 mDKK), while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Daniel Schmidt Consulting IVS's liquidity measured by quick ratio was 2.3 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 financials2019 | |
|---|---|
| Volume | |
| Net sales | 11.94 |
| Gross profit | 8.18 |
| EBIT | 11.70 |
| Net earnings | 11.56 |
| Shareholders equity total | 28.14 |
| Balance sheet total (assets) | 39.09 |
| Net debt | -16.47 |
| Profitability | |
| EBIT-% | 98.0 % |
| ROA | 29.9 % |
| ROE | 41.1 % |
| ROI | 31.9 % |
| Economic value added (EVA) | 11.70 |
| Solvency | |
| Equity ratio | 72.0 % |
| Gearing | 30.3 % |
| Relative net indebtedness % | -117.7 % |
| Liquidity | |
| Quick ratio | 2.3 |
| Current ratio | 2.3 |
| Cash and cash equivalents | 25.01 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 117.7 % |
| Credit risk | |
| Credit rating | BB |
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