Æ' SME ApS

CVR number: 26659590
Vilietoften 5, Madsbad 7884 Fur

Credit rating

Company information

Official name
Æ' SME ApS
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 1799.3 kDKK in 2021. The operating profit was 117.1 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
20172018201920202021
Volume
Net sales
Gross profit1 980.921 573.961 944.15891.171 799.28
EBIT205.89-47.68498.00- 568.52117.13
Net earnings151.40-43.10385.66- 453.5378.41
Shareholders equity total2 248.772 099.872 377.531 813.411 778.81
Balance sheet total (assets)3 287.053 176.653 546.732 928.472 834.54
Net debt39.74-75.29- 403.05489.67345.57
Profitability
EBIT-%
ROA6.4 %-1.5 %14.8 %-17.6 %4.1 %
ROE6.8 %-2.0 %17.2 %-21.6 %4.4 %
ROI8.4 %-2.0 %20.6 %-23.1 %5.1 %
Economic value added (EVA)49.69- 150.22287.43- 543.030.34
Solvency
Equity ratio68.4 %66.1 %67.0 %61.9 %62.8 %
Gearing1.8 %0.9 %0.3 %27.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.81.01.0
Current ratio2.21.92.41.51.6
Cash and cash equivalents1.5993.30409.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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