JOHN W. SCHMIDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 319.69 | 22.83 | 107.30 | - 354.90 |
Shareholders equity total | 3 952.48 | 3 871.91 | 3 873.41 | 3 381.45 |
Balance sheet total (assets) | 4 038.62 | 3 898.83 | 3 890.94 | 3 410.68 |
Net debt | -80.48 | -98.99 | -96.82 | - 119.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.5 % | 4.4 % | 3.5 % | 2.7 % |
ROE | 8.1 % | 0.6 % | 2.8 % | -9.8 % |
ROI | 10.8 % | 4.5 % | 3.6 % | 2.7 % |
Economic value added (EVA) | -54.44 | - 255.09 | - 241.09 | - 293.48 |
Solvency | ||||
Equity ratio | 97.9 % | 99.3 % | 99.5 % | 99.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 5.3 | 10.4 | 9.3 |
Current ratio | 2.0 | 5.3 | 10.4 | 9.3 |
Cash and cash equivalents | 80.48 | 98.99 | 96.82 | 119.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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