Klemming-Schmidt IVS — Credit Rating and Financial Key Figures

CVR number: 38103431
Odensegade 21, 2100 København Ø
nicklaspks@hotmail.com
tel: 20856419

Credit rating

Company information

Official name
Klemming-Schmidt IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Klemming-Schmidt IVS

Klemming-Schmidt IVS (CVR number: 38103431) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -47.8 % compared to the previous year. The operating profit percentage was at 70.6 % (EBIT: 0 mDKK), while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klemming-Schmidt IVS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales18.7832.439.525.753.00
Gross profit8.3226.288.885.642.86
EBIT4.5625.148.885.642.12
Net earnings4.566.983.674.00-2.48
Shareholders equity total14.5620.9629.6333.6314.04
Balance sheet total (assets)33.4525.1733.4937.4616.55
Net debt-5.38-10.99-19.96-27.46-16.55
Profitability
EBIT-%24.3 %77.5 %93.3 %98.2 %70.6 %
ROA13.6 %83.5 %30.3 %15.9 %7.8 %
ROE31.3 %39.3 %14.5 %12.6 %-10.4 %
ROI14.2 %91.0 %30.8 %16.9 %8.9 %
Economic value added (EVA)4.5625.568.565.331.81
Solvency
Equity ratio43.5 %83.3 %88.5 %89.8 %84.8 %
Gearing121.2 %16.8 %11.9 %
Relative net indebtedness %-22.0 %-31.8 %-206.2 %-411.3 %-467.8 %
Liquidity
Quick ratio1.86.08.79.86.6
Current ratio1.86.08.79.86.6
Cash and cash equivalents23.0314.5223.4927.4616.55
Capital use efficiency
Trade debtors turnover (days)202.7119.9383.3
Net working capital %77.6 %64.6 %311.2 %585.4 %467.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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