Æ' SME ApS — Credit Rating and Financial Key Figures

CVR number: 26659590
Vilietoften 5, Madsbad 7884 Fur

Credit rating

Company information

Official name
Æ' SME ApS
Personnel
1 person
Established
2002
Domicile
Madsbad
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Æ' SME ApS

Æ' SME ApS (CVR number: 26659590) is a company from SKIVE. The company recorded a gross profit of 836.5 kDKK in 2023. The operating profit was 209.7 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Æ' SME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 944.15891.171 799.28458.79836.53
EBIT498.00- 568.52117.13- 352.96209.73
Net earnings385.66- 453.5378.41- 305.6072.72
Shareholders equity total2 377.531 813.411 778.811 023.211 095.93
Balance sheet total (assets)3 546.732 928.472 834.542 464.002 491.62
Net debt- 403.05489.67345.571 040.181 080.19
Profitability
EBIT-%
ROA14.8 %-17.6 %4.1 %-13.3 %8.5 %
ROE17.2 %-21.6 %4.4 %-21.8 %6.9 %
ROI20.6 %-23.1 %5.1 %-16.5 %9.9 %
Economic value added (EVA)287.43- 543.030.34- 359.9981.80
Solvency
Equity ratio67.0 %61.9 %62.8 %41.5 %44.0 %
Gearing0.3 %27.0 %19.4 %101.7 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.00.81.0
Current ratio2.41.51.61.31.4
Cash and cash equivalents409.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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