SMEDEFIRMAET MOEL ApS — Credit Rating and Financial Key Figures

CVR number: 31167256
Oldenvej 3 A, Munkegårde 3490 Kvistgård
moel@smed-moel.dk
tel: 47171617
www.smed-moel.dk

Credit rating

Company information

Official name
SMEDEFIRMAET MOEL ApS
Personnel
11 persons
Established
2007
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SMEDEFIRMAET MOEL ApS

SMEDEFIRMAET MOEL ApS (CVR number: 31167256) is a company from HELSINGØR. The company recorded a gross profit of 2974.6 kDKK in 2024. The operating profit was -798.5 kDKK, while net earnings were -826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMEDEFIRMAET MOEL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 864.203 067.594 473.304 716.822 974.61
EBIT975.56- 334.41657.52532.11- 798.49
Net earnings712.80- 365.15612.92374.94- 826.12
Shareholders equity total935.20-29.95582.97797.91- 178.21
Balance sheet total (assets)3 061.492 422.952 526.932 475.061 391.03
Net debt- 736.69668.43707.7857.29669.50
Profitability
EBIT-%
ROA44.6 %-11.8 %28.3 %21.3 %-38.2 %
ROE123.2 %-21.7 %40.8 %54.3 %-75.5 %
ROI162.5 %-39.3 %70.3 %49.6 %-101.3 %
Economic value added (EVA)743.76- 361.18599.74381.02- 846.63
Solvency
Equity ratio30.5 %-1.2 %23.1 %32.2 %-11.4 %
Gearing-2232.2 %121.4 %7.2 %-375.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.11.30.8
Current ratio1.20.81.11.30.8
Cash and cash equivalents736.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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