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KESTRUP SMEDE- & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KESTRUP SMEDE- & MASKINFORRETNING ApS
KESTRUP SMEDE- & MASKINFORRETNING ApS (CVR number: 32088805) is a company from HADERSLEV. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 0.3 mDKK), while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. KESTRUP SMEDE- & MASKINFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 261.73 | 1 995.86 | 1 833.60 | 2 686.44 | 2 497.00 |
| Gross profit | 1 261.73 | 1 995.86 | 1 833.60 | 2 686.44 | 2 497.00 |
| EBIT | -52.30 | 702.73 | 148.13 | 740.36 | 251.56 |
| Net earnings | - 332.27 | 604.21 | 109.06 | 641.78 | 288.03 |
| Shareholders equity total | 173.66 | 777.87 | 886.93 | 1 528.72 | 1 816.74 |
| Balance sheet total (assets) | 2 539.82 | 2 417.29 | 2 293.25 | 2 644.51 | 2 863.12 |
| Net debt | - 449.16 | - 524.53 | - 523.24 | - 963.21 | - 847.64 |
| Profitability | |||||
| EBIT-% | -4.1 % | 35.2 % | 8.1 % | 27.6 % | 10.1 % |
| ROA | 9.4 % | 25.4 % | 3.5 % | 28.0 % | 5.9 % |
| ROE | -107.0 % | 127.0 % | 13.1 % | 53.1 % | 17.2 % |
| ROI | -76.2 % | 118.7 % | 22.6 % | 65.8 % | 20.7 % |
| Economic value added (EVA) | -74.93 | 536.93 | 65.04 | 533.86 | 133.57 |
| Solvency | |||||
| Equity ratio | 6.8 % | 32.2 % | 38.7 % | 57.8 % | 63.5 % |
| Gearing | 8.6 % | ||||
| Relative net indebtedness % | 134.9 % | 48.8 % | 44.0 % | 5.7 % | 8.0 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 1.2 | 1.1 |
| Current ratio | 1.6 | 1.8 | 1.5 | 2.3 | 2.5 |
| Cash and cash equivalents | 449.16 | 524.53 | 599.93 | 963.21 | 847.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 219.3 | 85.6 | 63.4 | 51.1 | 32.6 |
| Net working capital % | 72.4 % | 51.5 % | 40.5 % | 52.9 % | 61.0 % |
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | A |
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