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

CVR number: 15287594
Kalundborgvej 6 A, 4300 Holbæk

Credit rating

Company information

Official name
INGENIØRFIRMAET SV. E. SCHMIDT ApS. RÅDGIVENDE INGENIØRER
Established
1991
Company form
Private limited company
Industry

About INGENIØRFIRMAET SV. E. SCHMIDT ApS. RÅDGIVENDE INGENIØRER

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit255.92
EBIT209.19
Net earnings125.21
Shareholders equity total- 298.20
Balance sheet total (assets)860.81
Net debt808.05
Profitability
EBIT-%
ROA18.3 %
ROE14.5 %
ROI26.1 %
Economic value added (EVA)218.41
Solvency
Equity ratio-25.7 %
Gearing-272.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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