Ertebølle-Smeden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ertebølle-Smeden ApS
Ertebølle-Smeden ApS (CVR number: 41823992) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 36.2 kDKK in 2024. The operating profit was 6.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Ertebølle-Smeden ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18.73 | 21.99 | 45.99 | 36.20 |
EBIT | 3.11 | -1.53 | 3.79 | 6.07 |
Net earnings | -0.76 | -1.37 | -0.86 | -3.21 |
Shareholders equity total | 35.58 | 34.20 | 33.35 | 30.14 |
Balance sheet total (assets) | 53.44 | 44.04 | 170.76 | 147.54 |
Net debt | -25.94 | -9.73 | 76.90 | 54.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | -3.1 % | 3.5 % | 3.8 % |
ROE | -2.1 % | -3.9 % | -2.5 % | -10.1 % |
ROI | 8.8 % | -4.4 % | 4.5 % | 4.9 % |
Economic value added (EVA) | 3.11 | -3.31 | 2.07 | -0.71 |
Solvency | ||||
Equity ratio | 66.6 % | 77.7 % | 19.5 % | 20.4 % |
Gearing | 304.8 % | 273.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.2 | 0.6 | 0.6 |
Current ratio | 1.7 | 1.5 | 0.7 | 0.6 |
Cash and cash equivalents | 25.94 | 9.73 | 24.72 | 28.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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