KESTRUP SMEDE- & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32088805
Over Kestrup 26, 6100 Haderslev
tel: 74575132

Credit rating

Company information

Official name
KESTRUP SMEDE- & MASKINFORRETNING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KESTRUP SMEDE- & MASKINFORRETNING ApS

KESTRUP SMEDE- & MASKINFORRETNING ApS (CVR number: 32088805) is a company from HADERSLEV. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 0.1 mDKK), while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KESTRUP SMEDE- & MASKINFORRETNING ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales837.441 308.411 261.731 995.861 833.60
Gross profit837.441 308.411 261.731 995.861 833.60
EBIT- 155.74355.68-52.30702.73148.13
Net earnings- 225.73254.49- 332.27604.21109.06
Shareholders equity total192.95447.44173.66777.87886.93
Balance sheet total (assets)1 806.812 003.692 539.822 417.292 293.25
Net debt- 172.08- 317.37- 449.16- 524.53- 599.93
Profitability
EBIT-%-18.6 %27.2 %-4.1 %35.2 %8.1 %
ROA-8.9 %18.7 %9.4 %25.4 %3.5 %
ROE-119.5 %79.5 %-107.0 %127.0 %13.1 %
ROI-82.3 %111.1 %-76.2 %118.7 %22.6 %
Economic value added (EVA)- 168.18267.99-58.98570.3398.50
Solvency
Equity ratio10.7 %22.3 %6.8 %32.2 %38.7 %
Gearing
Relative net indebtedness %172.2 %94.7 %134.9 %48.8 %39.8 %
Liquidity
Quick ratio0.30.50.80.70.7
Current ratio1.11.31.61.81.6
Cash and cash equivalents172.08317.37449.16524.53599.93
Capital use efficiency
Trade debtors turnover (days)127.0136.5219.385.663.4
Net working capital %17.1 %31.8 %72.4 %51.5 %44.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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