REVSØRE SMEDIE A/S — Credit Rating and Financial Key Figures

CVR number: 21755893
Genvejen 9, Revsøre 5874 Hesselager

Credit rating

Company information

Official name
REVSØRE SMEDIE A/S
Personnel
1 person
Established
1999
Domicile
Revsøre
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About REVSØRE SMEDIE A/S

REVSØRE SMEDIE A/S (CVR number: 21755893) is a company from SVENDBORG. The company recorded a gross profit of 591.3 kDKK in 2023. The operating profit was 151.2 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. REVSØRE SMEDIE A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit980.46991.73877.79879.59591.25
EBIT258.85389.00312.35360.37151.25
Net earnings187.90289.84233.75280.02124.64
Shareholders equity total2 961.571 851.411 785.151 815.171 689.82
Balance sheet total (assets)3 219.792 240.002 256.432 226.632 201.79
Net debt-2 416.32-1 091.47-1 466.32-1 517.86-1 259.37
Profitability
EBIT-%
ROA8.5 %14.4 %13.9 %16.1 %6.8 %
ROE6.6 %12.0 %12.9 %15.6 %7.1 %
ROI9.2 %16.4 %16.1 %18.5 %8.2 %
Economic value added (EVA)139.34267.20208.06284.02113.89
Solvency
Equity ratio92.0 %82.7 %79.1 %81.5 %76.7 %
Gearing13.6 %3.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.63.94.43.6
Current ratio10.54.84.04.63.7
Cash and cash equivalents2 416.321 091.471 708.581 574.161 388.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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