Smedekompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 43155571
Yderholmen 9, 2750 Ballerup
bertram@smedekompagniet.com
tel: 51779565

Credit rating

Company information

Official name
Smedekompagniet ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Smedekompagniet ApS

Smedekompagniet ApS (CVR number: 43155571) is a company from BALLERUP. The company recorded a gross profit of 556.8 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smedekompagniet ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit663.65464.54556.79
EBIT181.14-85.88-80.56
Net earnings136.77-84.54-68.00
Shareholders equity total417.19332.65264.64
Balance sheet total (assets)642.45445.18449.98
Net debt- 146.30-79.78- 235.56
Profitability
EBIT-%
ROA28.2 %-15.7 %-17.9 %
ROE32.8 %-22.5 %-22.8 %
ROI38.4 %-20.2 %-23.0 %
Economic value added (EVA)138.05-94.74-78.37
Solvency
Equity ratio64.9 %74.7 %58.8 %
Gearing0.5 %0.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.32.2
Current ratio2.34.32.2
Cash and cash equivalents148.1882.27271.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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