INGENIØRFIRMAET SV. E. SCHMIDT ApS. RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures

INGENIØRFIRMAET SV. E. SCHMIDT ApS. RÅDGIVENDE INGENIØRER (CVR number: 15287594) is a company from HOLBÆK. The company recorded a gross profit of 255.9 kDKK in 2016. The operating profit was 209.2 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INGENIØRFIRMAET SV. E. SCHMIDT ApS. RÅDGIVENDE INGENIØRER's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.