HANSEN OG SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 26145708
Gåskærvej 33, Vandborg 7620 Lemvig
tel: 97889568

Company information

Official name
HANSEN OG SCHMIDT ApS
Established
2001
Domicile
Vandborg
Company form
Private limited company
Industry

About HANSEN OG SCHMIDT ApS

HANSEN OG SCHMIDT ApS (CVR number: 26145708) is a company from LEMVIG. The company recorded a gross profit of 611.9 kDKK in 2017. The operating profit was 80.1 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANSEN OG SCHMIDT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit703.30611.91
EBIT56.0580.09
Net earnings26.2855.43
Shareholders equity total- 146.08-90.65
Balance sheet total (assets)266.50253.84
Net debt164.3511.88
Profitability
EBIT-%
ROA13.6 %21.2 %
ROE9.9 %21.3 %
ROI31.8 %59.6 %
Economic value added (EVA)43.3170.09
Solvency
Equity ratio-35.4 %-26.3 %
Gearing-120.5 %-102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents11.7581.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.