JOHN W. SCHMIDT A/S — Credit Rating and Financial Key Figures

CVR number: 60910316
Løvfaldsvej 32, 8600 Silkeborg
tel: 86816964
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Credit rating

Company information

Official name
JOHN W. SCHMIDT A/S
Established
1964
Company form
Limited company
Industry

About JOHN W. SCHMIDT A/S

JOHN W. SCHMIDT A/S (CVR number: 60910316) is a company from SILKEBORG. The company recorded a gross profit of -132.8 kDKK in 2019. The operating profit was -132.8 kDKK, while net earnings were -354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN W. SCHMIDT A/S's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-67.46-76.65-66.02- 132.80
EBIT-70.11-77.53-66.02- 132.80
Net earnings319.6922.83107.30- 354.90
Shareholders equity total3 952.483 871.913 873.413 381.45
Balance sheet total (assets)4 038.623 898.833 890.943 410.68
Net debt-80.48-98.99-96.82- 119.62
Profitability
EBIT-%
ROA10.5 %4.4 %3.5 %2.7 %
ROE8.1 %0.6 %2.8 %-9.8 %
ROI10.8 %4.5 %3.6 %2.7 %
Economic value added (EVA)-54.44- 255.09- 241.09- 293.48
Solvency
Equity ratio97.9 %99.3 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.05.310.49.3
Current ratio2.05.310.49.3
Cash and cash equivalents80.4898.9996.82119.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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